Property, Plant & Equipment
37,727 GBP2025-04-30
50,921 GBP2024-04-30
Fixed Assets
37,727 GBP2025-04-30
50,921 GBP2024-04-30
Total Inventories
170 GBP2025-04-30
1,700 GBP2024-04-30
Debtors
33,266 GBP2025-04-30
24,199 GBP2024-04-30
Cash at bank and in hand
584,846 GBP2025-04-30
562,350 GBP2024-04-30
Current Assets
618,282 GBP2025-04-30
588,249 GBP2024-04-30
Creditors
Amounts falling due within one year
262,473 GBP2025-04-30
248,472 GBP2024-04-30
Net Current Assets/Liabilities
355,809 GBP2025-04-30
339,777 GBP2024-04-30
Total Assets Less Current Liabilities
393,536 GBP2025-04-30
390,698 GBP2024-04-30
Creditors
Amounts falling due after one year
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Net Assets/Liabilities
153,536 GBP2025-04-30
150,698 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
153,535 GBP2025-04-30
150,697 GBP2024-04-30
Equity
153,536 GBP2025-04-30
150,698 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,654 GBP2025-04-30
Plant and equipment
93,215 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,600 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
129,469 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,945 GBP2025-04-30
27,042 GBP2024-04-30
Plant and equipment
61,298 GBP2025-04-30
50,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,742 GBP2025-04-30
78,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,903 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,273 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,709 GBP2025-04-30
7,612 GBP2024-04-30
Plant and equipment
31,917 GBP2025-04-30
43,190 GBP2024-04-30
Tools/Equipment for furniture and fittings
101 GBP2025-04-30
119 GBP2024-04-30
Value of work in progress
170 GBP2025-04-30
1,700 GBP2024-04-30
Trade Debtors/Trade Receivables
8,215 GBP2025-04-30
6,011 GBP2024-04-30
Other Debtors
25,051 GBP2025-04-30
18,188 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,788 GBP2025-04-30
17,113 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,692 GBP2025-04-30
17,725 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,913 GBP2025-04-30
49,362 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,246 GBP2025-04-30
42,438 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,834 GBP2025-04-30
11,834 GBP2024-04-30