Property, Plant & Equipment
882 GBP2025-04-30
2,289 GBP2024-04-30
Fixed Assets
882 GBP2025-04-30
2,289 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
10,934 GBP2025-04-30
5,394 GBP2024-04-30
Cash at bank and in hand
43,553 GBP2025-04-30
50,638 GBP2024-04-30
Current Assets
56,487 GBP2025-04-30
58,032 GBP2024-04-30
Net Current Assets/Liabilities
22,662 GBP2025-04-30
27,866 GBP2024-04-30
Total Assets Less Current Liabilities
23,544 GBP2025-04-30
30,155 GBP2024-04-30
Net Assets/Liabilities
19,622 GBP2025-04-30
20,952 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
19,620 GBP2025-04-30
20,950 GBP2024-04-30
Equity
19,622 GBP2025-04-30
20,952 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,681 GBP2025-04-30
12,681 GBP2024-04-30
Motor cars
45,417 GBP2025-04-30
45,417 GBP2024-04-30
Computers
1,452 GBP2025-04-30
1,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,550 GBP2025-04-30
59,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,980 GBP2025-04-30
11,980 GBP2024-04-30
Motor cars
45,417 GBP2025-04-30
45,417 GBP2024-04-30
Computers
1,271 GBP2025-04-30
1,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,668 GBP2025-04-30
58,668 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
701 GBP2025-04-30
1,988 GBP2024-04-30
Computers
181 GBP2025-04-30
301 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,099 GBP2025-04-30
3,377 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,120 GBP2025-04-30
1,168 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,715 GBP2025-04-30
849 GBP2024-04-30
Debtors
Amounts falling due within one year
10,934 GBP2025-04-30
5,394 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,089 GBP2025-04-30
6,410 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,001 GBP2025-04-30
5,001 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,916 GBP2025-04-30
10,087 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,070 GBP2025-04-30
383 GBP2024-04-30
Other Creditors
Amounts falling due within one year
165 GBP2025-04-30
662 GBP2024-04-30