Property, Plant & Equipment
43,301 GBP2025-04-30
27,597 GBP2024-04-30
Fixed Assets
43,301 GBP2025-04-30
27,597 GBP2024-04-30
Total Inventories
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Debtors
102,571 GBP2025-04-30
85,094 GBP2024-04-30
Cash at bank and in hand
334,412 GBP2025-04-30
394,239 GBP2024-04-30
Current Assets
459,983 GBP2025-04-30
502,333 GBP2024-04-30
Net Current Assets/Liabilities
286,958 GBP2025-04-30
193,879 GBP2024-04-30
Total Assets Less Current Liabilities
330,259 GBP2025-04-30
221,476 GBP2024-04-30
Net Assets/Liabilities
329,584 GBP2025-04-30
220,801 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
329,484 GBP2025-04-30
220,701 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,690 GBP2025-04-30
62,190 GBP2024-04-30
Motor vehicles
41,399 GBP2025-04-30
19,107 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,089 GBP2025-04-30
81,297 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,758 GBP2025-04-30
43,113 GBP2024-04-30
Motor vehicles
18,030 GBP2025-04-30
10,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,788 GBP2025-04-30
53,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,932 GBP2025-04-30
19,077 GBP2024-04-30
Motor vehicles
23,369 GBP2025-04-30
8,520 GBP2024-04-30
Other types of inventories not specified separately
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,426 GBP2025-04-30
77,089 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,541 GBP2025-04-30
46,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,808 GBP2025-04-30
160,443 GBP2024-04-30