Property, Plant & Equipment
3,397 GBP2025-04-30
3,657 GBP2024-04-30
Fixed Assets
3,397 GBP2025-04-30
3,657 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
59,663 GBP2025-04-30
60,774 GBP2024-04-30
Cash at bank and in hand
28,811 GBP2025-04-30
37,465 GBP2024-04-30
Current Assets
91,474 GBP2025-04-30
101,239 GBP2024-04-30
Net Current Assets/Liabilities
64,052 GBP2025-04-30
64,753 GBP2024-04-30
Total Assets Less Current Liabilities
67,449 GBP2025-04-30
68,410 GBP2024-04-30
Net Assets/Liabilities
66,804 GBP2025-04-30
67,715 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
66,604 GBP2025-04-30
67,515 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,532 GBP2025-04-30
15,822 GBP2024-04-30
Motor vehicles
33,805 GBP2025-04-30
33,805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,337 GBP2025-04-30
49,627 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,135 GBP2025-04-30
12,165 GBP2024-04-30
Motor vehicles
33,805 GBP2025-04-30
33,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,940 GBP2025-04-30
45,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,397 GBP2025-04-30
3,657 GBP2024-04-30
Raw Materials
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,579 GBP2025-04-30
57,689 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,331 GBP2025-04-30
10,999 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,948 GBP2025-04-30
10,927 GBP2024-04-30