Property, Plant & Equipment
3,090 GBP2025-04-30
2,634 GBP2024-04-30
Fixed Assets
3,090 GBP2025-04-30
2,634 GBP2024-04-30
Total Inventories
1,945 GBP2025-04-30
1,945 GBP2024-04-30
Debtors
8,966 GBP2025-04-30
13,411 GBP2024-04-30
Cash at bank and in hand
44,046 GBP2025-04-30
34,665 GBP2024-04-30
Current Assets
54,957 GBP2025-04-30
50,021 GBP2024-04-30
Creditors
Current
46,248 GBP2025-04-30
51,131 GBP2024-04-30
Net Current Assets/Liabilities
8,709 GBP2025-04-30
-1,110 GBP2024-04-30
Total Assets Less Current Liabilities
11,799 GBP2025-04-30
1,524 GBP2024-04-30
Net Assets/Liabilities
11,024 GBP2025-04-30
894 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
10,924 GBP2025-04-30
794 GBP2024-04-30
Equity
11,024 GBP2025-04-30
894 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,969 GBP2025-04-30
13,723 GBP2024-04-30
Furniture and fittings
422 GBP2025-04-30
422 GBP2024-04-30
Motor vehicles
3,499 GBP2025-04-30
3,449 GBP2024-04-30
Computers
4,725 GBP2025-04-30
4,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,615 GBP2025-04-30
22,319 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,812 GBP2025-04-30
11,432 GBP2024-04-30
Furniture and fittings
397 GBP2025-04-30
392 GBP2024-04-30
Motor vehicles
2,645 GBP2025-04-30
3,208 GBP2024-04-30
Computers
4,671 GBP2025-04-30
4,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,525 GBP2025-04-30
19,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
287 GBP2024-05-01 ~ 2025-04-30
Computers
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,157 GBP2025-04-30
2,291 GBP2024-04-30
Furniture and fittings
25 GBP2025-04-30
30 GBP2024-04-30
Motor vehicles
854 GBP2025-04-30
241 GBP2024-04-30
Computers
54 GBP2025-04-30
72 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,966 GBP2025-04-30
13,111 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,966 GBP2025-04-30
13,411 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,439 GBP2025-04-30
23,681 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,032 GBP2025-04-30
21,145 GBP2024-04-30
Other Creditors
Current
4,777 GBP2025-04-30
6,305 GBP2024-04-30