Intangible Assets
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment
32,195 GBP2025-04-30
40,716 GBP2024-04-30
Fixed Assets
35,195 GBP2025-04-30
46,716 GBP2024-04-30
Total Inventories
15,615 GBP2025-04-30
17,861 GBP2024-04-30
Debtors
208,162 GBP2025-04-30
179,750 GBP2024-04-30
Cash at bank and in hand
269,904 GBP2025-04-30
377,618 GBP2024-04-30
Current Assets
493,681 GBP2025-04-30
575,229 GBP2024-04-30
Net Current Assets/Liabilities
343,671 GBP2025-04-30
409,612 GBP2024-04-30
Total Assets Less Current Liabilities
378,866 GBP2025-04-30
456,328 GBP2024-04-30
Net Assets/Liabilities
372,946 GBP2025-04-30
446,424 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
372,846 GBP2025-04-30
446,324 GBP2024-04-30
Equity
372,946 GBP2025-04-30
446,424 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2025-04-30
54,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
3,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,190 GBP2025-04-30
3,190 GBP2024-04-30
Plant and equipment
107,228 GBP2025-04-30
107,228 GBP2024-04-30
Vehicles
73,897 GBP2025-04-30
73,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
184,315 GBP2025-04-30
184,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,070 GBP2025-04-30
3,030 GBP2024-04-30
Plant and equipment
93,134 GBP2025-04-30
90,647 GBP2024-04-30
Vehicles
55,916 GBP2025-04-30
49,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,120 GBP2025-04-30
143,599 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,487 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
120 GBP2025-04-30
160 GBP2024-04-30
Plant and equipment
14,094 GBP2025-04-30
16,581 GBP2024-04-30
Vehicles
17,981 GBP2025-04-30
23,975 GBP2024-04-30
Trade Debtors/Trade Receivables
207,256 GBP2025-04-30
178,903 GBP2024-04-30
Other Debtors
906 GBP2025-04-30
847 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,541 GBP2025-04-30
33,592 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
111,792 GBP2025-04-30
125,238 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,677 GBP2025-04-30
6,787 GBP2024-04-30