Property, Plant & Equipment
316,100 GBP2025-04-30
300,000 GBP2024-04-30
Fixed Assets
316,100 GBP2025-04-30
300,000 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
36,000 GBP2024-04-30
Debtors
64,548 GBP2025-04-30
40,169 GBP2024-04-30
Cash at bank and in hand
14,186 GBP2025-04-30
37,643 GBP2024-04-30
Current Assets
108,734 GBP2025-04-30
113,812 GBP2024-04-30
Creditors
-290,169 GBP2025-04-30
-309,916 GBP2024-04-30
Net Current Assets/Liabilities
-181,435 GBP2025-04-30
-196,104 GBP2024-04-30
Total Assets Less Current Liabilities
134,665 GBP2025-04-30
103,896 GBP2024-04-30
Creditors
Non-current
-9,084 GBP2025-04-30
-20,833 GBP2024-04-30
Net Assets/Liabilities
121,556 GBP2025-04-30
83,063 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
121,456 GBP2025-04-30
82,963 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-04-30
Plant and equipment
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Motor vehicles
37,432 GBP2025-04-30
26,437 GBP2024-04-30
Computers
6,887 GBP2025-04-30
2,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,319 GBP2025-04-30
336,409 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Motor vehicles
25,166 GBP2025-04-30
26,437 GBP2024-04-30
Computers
3,053 GBP2025-04-30
2,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,219 GBP2025-04-30
36,409 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
729 GBP2024-05-01 ~ 2025-04-30
Computers
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-04-30
Motor vehicles
12,266 GBP2025-04-30
Computers
3,834 GBP2025-04-30
Land and buildings, Owned/Freehold
300,000 GBP2024-04-30
Value of work in progress
30,000 GBP2025-04-30
36,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
59,198 GBP2025-04-30
36,277 GBP2024-04-30
Prepayments/Accrued Income
Current
3,560 GBP2025-04-30
3,892 GBP2024-04-30
Other Debtors
Current
1,790 GBP2025-04-30
Trade Creditors/Trade Payables
Current
51,548 GBP2025-04-30
33,169 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
15,208 GBP2025-04-30
28,453 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,482 GBP2025-04-30
10,421 GBP2024-04-30
Other Creditors
Current
3,344 GBP2025-04-30
11 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,500 GBP2025-04-30
21,450 GBP2024-04-30
Amounts owed to directors
Current
188,087 GBP2025-04-30
206,412 GBP2024-04-30
Creditors
Current
290,169 GBP2025-04-30
309,916 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,084 GBP2025-04-30
20,833 GBP2024-04-30
Dividends paid as a final distribution
30,000 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30