Property, Plant & Equipment
4,400 GBP2025-04-30
10,523 GBP2024-04-30
Fixed Assets
4,400 GBP2025-04-30
10,523 GBP2024-04-30
Total Inventories
22,620 GBP2025-04-30
25,565 GBP2024-04-30
Debtors
187,608 GBP2025-04-30
152,800 GBP2024-04-30
Cash at bank and in hand
38,638 GBP2025-04-30
44,730 GBP2024-04-30
Current Assets
248,866 GBP2025-04-30
223,095 GBP2024-04-30
Creditors
-125,536 GBP2025-04-30
-101,335 GBP2024-04-30
Net Current Assets/Liabilities
123,330 GBP2025-04-30
121,760 GBP2024-04-30
Total Assets Less Current Liabilities
127,730 GBP2025-04-30
132,283 GBP2024-04-30
Net Assets/Liabilities
69,505 GBP2025-04-30
52,463 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Share premium
59,955 GBP2025-04-30
59,955 GBP2024-04-30
Retained earnings (accumulated losses)
9,250 GBP2025-04-30
-7,792 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,588 GBP2025-04-30
99,423 GBP2024-04-30
Motor vehicles
20,000 GBP2024-04-30
Furniture and fittings
31,508 GBP2025-04-30
32,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,096 GBP2025-04-30
151,473 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,835 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-82,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,604 GBP2025-04-30
91,234 GBP2024-04-30
Motor vehicles
18,123 GBP2024-04-30
Furniture and fittings
30,092 GBP2025-04-30
31,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,696 GBP2025-04-30
140,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,371 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,123 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,984 GBP2025-04-30
8,189 GBP2024-04-30
Furniture and fittings
1,416 GBP2025-04-30
457 GBP2024-04-30
Motor vehicles
1,877 GBP2024-04-30
Other types of inventories not specified separately
22,620 GBP2025-04-30
25,565 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,159 GBP2025-04-30
82,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,150 GBP2025-04-30
54,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,370 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,634 GBP2025-04-30
13,485 GBP2024-04-30
Creditors
Current
125,536 GBP2025-04-30
101,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,595 GBP2024-04-30
Other Remaining Borrowings
Non-current
58,225 GBP2025-04-30
58,225 GBP2024-04-30