Property, Plant & Equipment
103,755 GBP2025-04-30
14,091 GBP2024-04-30
Fixed Assets
103,755 GBP2025-04-30
14,091 GBP2024-04-30
Total Inventories
256,029 GBP2025-04-30
289,452 GBP2024-04-30
Debtors
404,572 GBP2025-04-30
863,692 GBP2024-04-30
Cash at bank and in hand
54,742 GBP2025-04-30
57,006 GBP2024-04-30
Current Assets
715,343 GBP2025-04-30
1,210,150 GBP2024-04-30
Creditors
-423,153 GBP2025-04-30
-850,679 GBP2024-04-30
Net Current Assets/Liabilities
292,190 GBP2025-04-30
359,471 GBP2024-04-30
Total Assets Less Current Liabilities
395,945 GBP2025-04-30
373,562 GBP2024-04-30
Net Assets/Liabilities
336,776 GBP2025-04-30
358,439 GBP2024-04-30
Equity
Called up share capital
134 GBP2025-04-30
134 GBP2024-04-30
Capital redemption reserve
67 GBP2025-04-30
67 GBP2024-04-30
Retained earnings (accumulated losses)
336,575 GBP2025-04-30
358,238 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,335 GBP2025-04-30
6,000 GBP2024-04-30
Furniture and fittings
12,529 GBP2025-04-30
12,529 GBP2024-04-30
Computers
24,168 GBP2025-04-30
22,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,452 GBP2025-04-30
41,175 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,420 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,633 GBP2025-04-30
5,399 GBP2024-04-30
Furniture and fittings
8,659 GBP2025-04-30
7,366 GBP2024-04-30
Computers
16,785 GBP2025-04-30
14,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,697 GBP2025-04-30
27,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,234 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,620 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,293 GBP2024-05-01 ~ 2025-04-30
Computers
2,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,620 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
42,702 GBP2025-04-30
601 GBP2024-04-30
Motor vehicles
49,800 GBP2025-04-30
Furniture and fittings
3,870 GBP2025-04-30
5,163 GBP2024-04-30
Computers
7,383 GBP2025-04-30
8,327 GBP2024-04-30
Value of work in progress
256,029 GBP2025-04-30
289,452 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,931 GBP2025-04-30
160,640 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,100 GBP2025-04-30
Trade Creditors/Trade Payables
Current
109,013 GBP2025-04-30
272,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Current
229,475 GBP2025-04-30
527,329 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,325 GBP2025-04-30
26,581 GBP2024-04-30
Creditors
Current
423,153 GBP2025-04-30
850,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,367 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-04-30
11,600 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,100 GBP2025-04-30
Between one and five year
33,367 GBP2025-04-30
Minimum gross finance lease payments owing
42,467 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
42,467 GBP2025-04-30