Property, Plant & Equipment
51,835 GBP2025-04-30
69,474 GBP2024-04-30
Debtors
293,977 GBP2025-04-30
303,331 GBP2024-04-30
Cash at bank and in hand
3,647 GBP2025-04-30
2,249 GBP2024-04-30
Current Assets
297,624 GBP2025-04-30
305,580 GBP2024-04-30
Creditors
Current
136,120 GBP2025-04-30
158,619 GBP2024-04-30
Net Current Assets/Liabilities
161,504 GBP2025-04-30
146,961 GBP2024-04-30
Total Assets Less Current Liabilities
213,339 GBP2025-04-30
216,435 GBP2024-04-30
Creditors
Non-current
-3,579 GBP2024-04-30
Net Assets/Liabilities
203,536 GBP2025-04-30
199,656 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
203,436 GBP2025-04-30
199,556 GBP2024-04-30
Equity
203,536 GBP2025-04-30
199,656 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,879 GBP2025-04-30
174,276 GBP2024-04-30
Motor vehicles
38,000 GBP2024-04-30
Computers
2,654 GBP2025-04-30
2,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
177,533 GBP2025-04-30
214,930 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-38,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,286 GBP2025-04-30
114,182 GBP2024-04-30
Motor vehicles
28,983 GBP2024-04-30
Computers
2,412 GBP2025-04-30
2,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,698 GBP2025-04-30
145,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,104 GBP2024-05-01 ~ 2025-04-30
Computers
121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,593 GBP2025-04-30
60,094 GBP2024-04-30
Computers
242 GBP2025-04-30
363 GBP2024-04-30
Motor vehicles
9,017 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,477 GBP2025-04-30
Amounts falling due within one year, Current
273,331 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
49,500 GBP2025-04-30
Amounts falling due within one year, Current
30,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
293,977 GBP2025-04-30
Amounts falling due within one year, Current
303,331 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,832 GBP2025-04-30
19,749 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,137 GBP2025-04-30
8,904 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,269 GBP2025-04-30
62,427 GBP2024-04-30
Other Creditors
Current
52,882 GBP2025-04-30
62,039 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,579 GBP2024-04-30