Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
28,430 GBP2025-04-30
4,367 GBP2024-04-30
Debtors
175,359 GBP2025-04-30
141,239 GBP2024-04-30
Cash at bank and in hand
308,034 GBP2025-04-30
386,468 GBP2024-04-30
Current Assets
853,436 GBP2025-04-30
824,537 GBP2024-04-30
Net Current Assets/Liabilities
650,400 GBP2025-04-30
642,898 GBP2024-04-30
Total Assets Less Current Liabilities
678,830 GBP2025-04-30
647,265 GBP2024-04-30
Creditors
Non-current
-1,535 GBP2025-04-30
-11,713 GBP2024-04-30
Net Assets/Liabilities
673,500 GBP2025-04-30
635,182 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
673,400 GBP2025-04-30
635,082 GBP2024-04-30
Equity
673,500 GBP2025-04-30
635,182 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,956 GBP2025-04-30
17,006 GBP2024-04-30
Plant and equipment
44,142 GBP2025-04-30
26,324 GBP2024-04-30
Motor vehicles
9,533 GBP2025-04-30
9,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,631 GBP2025-04-30
52,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,875 GBP2025-04-30
15,006 GBP2024-04-30
Plant and equipment
27,947 GBP2025-04-30
26,324 GBP2024-04-30
Motor vehicles
7,379 GBP2025-04-30
7,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,201 GBP2025-04-30
48,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,869 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,623 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,195 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
2,154 GBP2025-04-30
2,367 GBP2024-04-30
Land and buildings
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,588 GBP2025-04-30
26,270 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
141,771 GBP2025-04-30
Current, Amounts falling due within one year
114,969 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
175,359 GBP2025-04-30
Current, Amounts falling due within one year
141,239 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,464 GBP2025-04-30
56,747 GBP2024-04-30
Corporation Tax Payable
Current
13,653 GBP2025-04-30
28,801 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,483 GBP2025-04-30
1,596 GBP2024-04-30
Other Creditors
Current
68,788 GBP2025-04-30
83,847 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,535 GBP2025-04-30
11,713 GBP2024-04-30