Property, Plant & Equipment
28,201 GBP2025-04-05
18,850 GBP2024-04-05
Total Inventories
37,210 GBP2025-04-05
32,512 GBP2024-04-05
Debtors
111,139 GBP2025-04-05
83,025 GBP2024-04-05
Cash at bank and in hand
233,355 GBP2025-04-05
243,623 GBP2024-04-05
Current Assets
381,704 GBP2025-04-05
359,160 GBP2024-04-05
Net Current Assets/Liabilities
335,701 GBP2025-04-05
321,517 GBP2024-04-05
Total Assets Less Current Liabilities
363,902 GBP2025-04-05
340,367 GBP2024-04-05
Net Assets/Liabilities
358,544 GBP2025-04-05
336,786 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048 GBP2025-04-05
1,048 GBP2024-04-05
Motor vehicles
35,030 GBP2025-04-05
42,390 GBP2024-04-05
Furniture and fittings
14,135 GBP2025-04-05
14,135 GBP2024-04-05
Computers
666 GBP2025-04-05
666 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,879 GBP2025-04-05
58,239 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,390 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-42,390 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2025-04-05
787 GBP2024-04-05
Motor vehicles
8,758 GBP2025-04-05
26,112 GBP2024-04-05
Furniture and fittings
12,683 GBP2025-04-05
12,199 GBP2024-04-05
Computers
385 GBP2025-04-05
291 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,678 GBP2025-04-05
39,389 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,758 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
484 GBP2024-04-06 ~ 2025-04-05
Computers
94 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,401 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,112 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,112 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
196 GBP2025-04-05
261 GBP2024-04-05
Motor vehicles
26,272 GBP2025-04-05
16,278 GBP2024-04-05
Furniture and fittings
1,452 GBP2025-04-05
1,936 GBP2024-04-05
Computers
281 GBP2025-04-05
375 GBP2024-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,108 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,139 GBP2025-04-05
80,917 GBP2024-04-05
Debtors
Amounts falling due within one year
111,139 GBP2025-04-05
83,025 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
14,726 GBP2025-04-05
12,353 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
354 GBP2025-04-05
354 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
-4,438 GBP2025-04-05
113 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,572 GBP2025-04-05
3,772 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
30,589 GBP2025-04-05
20,851 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
200 GBP2025-04-05
200 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-06 ~ 2025-04-05
1,000 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05