Property, Plant & Equipment
23,563 GBP2025-04-30
2,256 GBP2024-04-30
Fixed Assets
23,563 GBP2025-04-30
2,256 GBP2024-04-30
Total Inventories
390,000 GBP2024-04-30
Debtors
510,368 GBP2025-04-30
930,550 GBP2024-04-30
Cash at bank and in hand
820,340 GBP2025-04-30
264,124 GBP2024-04-30
Current Assets
1,330,708 GBP2025-04-30
1,584,674 GBP2024-04-30
Net Current Assets/Liabilities
1,035,700 GBP2025-04-30
885,496 GBP2024-04-30
Total Assets Less Current Liabilities
1,059,263 GBP2025-04-30
887,752 GBP2024-04-30
Net Assets/Liabilities
1,059,263 GBP2025-04-30
887,752 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,059,063 GBP2025-04-30
887,552 GBP2024-04-30
Equity
1,059,263 GBP2025-04-30
887,752 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-04-30
23,374 GBP2024-04-30
Vehicles
13,000 GBP2024-04-30
Office equipment
5,131 GBP2025-04-30
7,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,131 GBP2025-04-30
43,728 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,374 GBP2024-05-01 ~ 2025-04-30
Office equipment
-2,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2025-04-30
22,381 GBP2024-04-30
Vehicles
13,000 GBP2024-04-30
Office equipment
4,610 GBP2025-04-30
6,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,568 GBP2025-04-30
41,472 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2024-05-01 ~ 2025-04-30
Office equipment
742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,381 GBP2024-05-01 ~ 2025-04-30
Office equipment
-2,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,042 GBP2025-04-30
993 GBP2024-04-30
Office equipment
521 GBP2025-04-30
1,263 GBP2024-04-30
Value of work in progress
390,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,298 GBP2025-04-30
49,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,352 GBP2025-04-30
628,582 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,358 GBP2025-04-30
697 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,000 GBP2025-04-30