Property, Plant & Equipment
7,593 GBP2025-04-30
11,657 GBP2024-04-30
Debtors
62,209 GBP2025-04-30
61,246 GBP2024-04-30
Cash at bank and in hand
415,798 GBP2025-04-30
431,747 GBP2024-04-30
Current Assets
478,007 GBP2025-04-30
492,993 GBP2024-04-30
Net Current Assets/Liabilities
11,410 GBP2025-04-30
8,966 GBP2024-04-30
Total Assets Less Current Liabilities
19,003 GBP2025-04-30
20,623 GBP2024-04-30
Creditors
Non-current
-3,658 GBP2025-04-30
-8,623 GBP2024-04-30
Net Assets/Liabilities
13,536 GBP2025-04-30
9,086 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
13,336 GBP2025-04-30
8,886 GBP2024-04-30
Equity
13,536 GBP2025-04-30
9,086 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
22,949 GBP2025-04-30
27,048 GBP2024-04-30
Furniture and fittings
4,474 GBP2025-04-30
4,476 GBP2024-04-30
Motor vehicles
13,104 GBP2025-04-30
13,104 GBP2024-04-30
Computers
10,871 GBP2025-04-30
10,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,398 GBP2025-04-30
55,276 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,099 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-278 GBP2024-05-01 ~ 2025-04-30
Computers
-135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,503 GBP2025-04-30
19,787 GBP2024-04-30
Furniture and fittings
4,109 GBP2025-04-30
4,310 GBP2024-04-30
Motor vehicles
11,792 GBP2025-04-30
11,355 GBP2024-04-30
Computers
10,401 GBP2025-04-30
8,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,805 GBP2025-04-30
43,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
77 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
437 GBP2024-05-01 ~ 2025-04-30
Computers
2,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,099 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,446 GBP2025-04-30
7,261 GBP2024-04-30
Furniture and fittings
365 GBP2025-04-30
166 GBP2024-04-30
Motor vehicles
1,312 GBP2025-04-30
1,749 GBP2024-04-30
Computers
470 GBP2025-04-30
2,481 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,209 GBP2025-04-30
61,246 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,357 GBP2025-04-30
20,010 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,035 GBP2025-04-30
29,924 GBP2024-04-30
Other Creditors
Current
412,205 GBP2025-04-30
433,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,658 GBP2025-04-30
8,623 GBP2024-04-30