Property, Plant & Equipment
147,491 GBP2025-04-30
151,543 GBP2024-04-30
Fixed Assets
147,491 GBP2025-04-30
151,543 GBP2024-04-30
Debtors
14,116 GBP2025-04-30
10,015 GBP2024-04-30
Cash at bank and in hand
99,923 GBP2025-04-30
91,873 GBP2024-04-30
Current Assets
114,039 GBP2025-04-30
101,888 GBP2024-04-30
Net Current Assets/Liabilities
86,390 GBP2025-04-30
71,532 GBP2024-04-30
Total Assets Less Current Liabilities
233,881 GBP2025-04-30
223,075 GBP2024-04-30
Net Assets/Liabilities
233,881 GBP2025-04-30
223,075 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
233,880 GBP2025-04-30
223,074 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Plant and equipment
23,449 GBP2025-04-30
22,599 GBP2024-04-30
Motor vehicles
41,076 GBP2025-04-30
41,076 GBP2024-04-30
Furniture and fittings
1,225 GBP2025-04-30
383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,658 GBP2025-04-30
16,636 GBP2024-04-30
Motor vehicles
22,283 GBP2025-04-30
17,585 GBP2024-04-30
Furniture and fittings
451 GBP2025-04-30
257 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,698 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Plant and equipment
5,791 GBP2025-04-30
5,963 GBP2024-04-30
Motor vehicles
18,793 GBP2025-04-30
23,491 GBP2024-04-30
Furniture and fittings
774 GBP2025-04-30
126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,915 GBP2025-04-30
5,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,665 GBP2025-04-30
189,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,782 GBP2025-04-30
3,249 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,174 GBP2025-04-30
37,727 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,133 GBP2025-04-30
1,963 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,116 GBP2025-04-30
10,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,872 GBP2025-04-30
2,178 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,777 GBP2025-04-30
28,178 GBP2024-04-30