Property, Plant & Equipment
826 GBP2025-04-30
424 GBP2024-04-30
Fixed Assets
826 GBP2025-04-30
424 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
8,696 GBP2025-04-30
6,657 GBP2024-04-30
Cash at bank and in hand
6,919 GBP2025-04-30
11,431 GBP2024-04-30
Current Assets
22,615 GBP2025-04-30
25,088 GBP2024-04-30
Net Current Assets/Liabilities
10,513 GBP2025-04-30
11,207 GBP2024-04-30
Total Assets Less Current Liabilities
11,339 GBP2025-04-30
11,631 GBP2024-04-30
Net Assets/Liabilities
11,339 GBP2025-04-30
11,631 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
11,337 GBP2025-04-30
11,629 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,208 GBP2024-05-01 ~ 2025-04-30
29,187 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2025-04-30
1,414 GBP2024-04-30
Motor vehicles
21,995 GBP2025-04-30
21,995 GBP2024-04-30
Computers
1,369 GBP2025-04-30
786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,778 GBP2025-04-30
24,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2025-04-30
1,357 GBP2024-04-30
Motor vehicles
21,720 GBP2025-04-30
21,628 GBP2024-04-30
Computers
867 GBP2025-04-30
786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,952 GBP2025-04-30
23,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
92 GBP2024-05-01 ~ 2025-04-30
Computers
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49 GBP2025-04-30
57 GBP2024-04-30
Motor vehicles
275 GBP2025-04-30
367 GBP2024-04-30
Computers
502 GBP2025-04-30
Other types of inventories not specified separately
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,529 GBP2025-04-30
6,024 GBP2024-04-30
Prepayments/Accrued Income
Current
167 GBP2025-04-30
633 GBP2024-04-30
Trade Creditors/Trade Payables
Current
85 GBP2024-04-30
Corporation Tax Payable
Current
5,584 GBP2025-04-30
6,876 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,867 GBP2025-04-30
3,151 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,079 GBP2025-04-30
2,904 GBP2024-04-30
Amounts owed to directors
Current
572 GBP2025-04-30
865 GBP2024-04-30