Property, Plant & Equipment
84,128 GBP2025-04-30
100,272 GBP2024-04-30
Debtors
123,355 GBP2025-04-30
130,636 GBP2024-04-30
Cash at bank and in hand
418,639 GBP2025-04-30
333,835 GBP2024-04-30
Current Assets
557,361 GBP2025-04-30
495,876 GBP2024-04-30
Net Current Assets/Liabilities
366,433 GBP2025-04-30
314,575 GBP2024-04-30
Total Assets Less Current Liabilities
450,561 GBP2025-04-30
414,847 GBP2024-04-30
Net Assets/Liabilities
433,395 GBP2025-04-30
394,110 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
433,295 GBP2025-04-30
394,010 GBP2024-04-30
Equity
433,395 GBP2025-04-30
394,110 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,615 GBP2025-04-30
138,267 GBP2024-04-30
Furniture and fittings
41,195 GBP2025-04-30
41,567 GBP2024-04-30
Motor vehicles
24,330 GBP2025-04-30
24,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,603 GBP2025-04-30
220,627 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,267 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,913 GBP2025-04-30
18,858 GBP2024-04-30
Motor vehicles
13,998 GBP2025-04-30
10,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,475 GBP2025-04-30
120,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-190 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,694 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
45,921 GBP2025-04-30
53,677 GBP2024-04-30
Furniture and fittings
19,282 GBP2025-04-30
22,710 GBP2024-04-30
Motor vehicles
10,332 GBP2025-04-30
13,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,212 GBP2025-04-30
103,549 GBP2024-04-30
Other Debtors
Amounts falling due within one year
38,143 GBP2025-04-30
27,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
123,355 GBP2025-04-30
130,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14 GBP2025-04-30
14 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,226 GBP2025-04-30
111,536 GBP2024-04-30
Corporation Tax Payable
Current
42,623 GBP2025-04-30
32,151 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,318 GBP2025-04-30
19,360 GBP2024-04-30
Other Creditors
Current
38,747 GBP2025-04-30
18,240 GBP2024-04-30
Creditors
Current
190,928 GBP2025-04-30
181,301 GBP2024-04-30