Property, Plant & Equipment
32,159 GBP2025-04-30
40,882 GBP2024-04-30
Debtors
164,494 GBP2025-04-30
74,569 GBP2024-04-30
Cash at bank and in hand
33,897 GBP2025-04-30
563 GBP2024-04-30
Current Assets
393,391 GBP2025-04-30
217,953 GBP2024-04-30
Creditors
Current
-1,214,620 GBP2025-04-30
-916,427 GBP2024-04-30
Net Current Assets/Liabilities
-821,229 GBP2025-04-30
-698,474 GBP2024-04-30
Total Assets Less Current Liabilities
-789,070 GBP2025-04-30
-657,592 GBP2024-04-30
Creditors
Non-current
-5,564 GBP2025-04-30
-30,825 GBP2024-04-30
Net Assets/Liabilities
-794,634 GBP2025-04-30
-688,417 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-794,734 GBP2025-04-30
-688,517 GBP2024-04-30
Equity
-794,634 GBP2025-04-30
-688,417 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,113 GBP2024-04-30
Plant and equipment
25,723 GBP2024-04-30
Furniture and fittings
9,698 GBP2024-04-30
Computers
10,993 GBP2024-04-30
Motor vehicles
71,430 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
203,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,113 GBP2025-04-30
86,113 GBP2024-04-30
Plant and equipment
21,299 GBP2025-04-30
20,518 GBP2024-04-30
Furniture and fittings
4,601 GBP2025-04-30
3,702 GBP2024-04-30
Computers
7,780 GBP2025-04-30
7,212 GBP2024-04-30
Motor vehicles
52,005 GBP2025-04-30
45,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,798 GBP2025-04-30
163,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
781 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
899 GBP2024-05-01 ~ 2025-04-30
Computers
568 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
4,424 GBP2025-04-30
5,205 GBP2024-04-30
Furniture and fittings
5,097 GBP2025-04-30
5,996 GBP2024-04-30
Computers
3,213 GBP2025-04-30
3,781 GBP2024-04-30
Motor vehicles
19,425 GBP2025-04-30
25,900 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
160,175 GBP2025-04-30
70,250 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,319 GBP2025-04-30
Current, Amounts falling due within one year
4,319 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
164,494 GBP2025-04-30
Current, Amounts falling due within one year
74,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,851 GBP2025-04-30
21,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,522 GBP2025-04-30
74,441 GBP2024-04-30
Corporation Tax Payable
Current
400 GBP2025-04-30
300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
420,600 GBP2025-04-30
252,862 GBP2024-04-30
Other Creditors
Current
657,247 GBP2025-04-30
566,884 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
916,427 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,484 GBP2025-04-30
21,505 GBP2024-04-30
Other Creditors
Non-current
4,080 GBP2025-04-30
9,320 GBP2024-04-30