Property, Plant & Equipment
57,143 GBP2025-04-30
68,840 GBP2024-04-30
Debtors
10,690 GBP2025-04-30
11,402 GBP2024-04-30
Cash at bank and in hand
455,802 GBP2025-04-30
430,659 GBP2024-04-30
Current Assets
467,492 GBP2025-04-30
443,061 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-263,850 GBP2025-04-30
-236,570 GBP2024-04-30
Net Current Assets/Liabilities
203,642 GBP2025-04-30
206,491 GBP2024-04-30
Total Assets Less Current Liabilities
260,785 GBP2025-04-30
275,331 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
260,784 GBP2025-04-30
275,330 GBP2024-04-30
Equity
260,785 GBP2025-04-30
275,331 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,811 GBP2024-04-30
Furniture and fittings
11,800 GBP2024-04-30
Motor vehicles
32,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,631 GBP2025-04-30
140,657 GBP2024-04-30
Furniture and fittings
10,121 GBP2025-04-30
9,825 GBP2024-04-30
Motor vehicles
22,216 GBP2025-04-30
18,789 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,968 GBP2025-04-30
169,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,974 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
296 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
45,180 GBP2025-04-30
53,154 GBP2024-04-30
Furniture and fittings
1,679 GBP2025-04-30
1,975 GBP2024-04-30
Motor vehicles
10,284 GBP2025-04-30
13,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,999 GBP2025-04-30
11,402 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
691 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,690 GBP2025-04-30
11,402 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,116 GBP2025-04-30
70,287 GBP2024-04-30
Corporation Tax Payable
Current
16,494 GBP2025-04-30
18,331 GBP2024-04-30
Other Creditors
Current
181,240 GBP2025-04-30
147,952 GBP2024-04-30
Creditors
Current
263,850 GBP2025-04-30
236,570 GBP2024-04-30