Property, Plant & Equipment
14,350 GBP2025-04-30
24,719 GBP2024-04-30
Debtors
4,971 GBP2025-04-30
5,024 GBP2024-04-30
Cash at bank and in hand
16,137 GBP2025-04-30
14,704 GBP2024-04-30
Current Assets
21,108 GBP2025-04-30
19,728 GBP2024-04-30
Creditors
Current
248,588 GBP2025-04-30
205,359 GBP2024-04-30
Net Current Assets/Liabilities
-227,480 GBP2025-04-30
-185,631 GBP2024-04-30
Total Assets Less Current Liabilities
-213,130 GBP2025-04-30
-160,912 GBP2024-04-30
Creditors
Non-current
10,417 GBP2025-04-30
20,328 GBP2024-04-30
Net Assets/Liabilities
-223,547 GBP2025-04-30
-181,240 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-223,548 GBP2025-04-30
-181,241 GBP2024-04-30
Equity
-223,547 GBP2025-04-30
-181,240 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,425 GBP2025-04-30
231,375 GBP2024-04-30
Furniture and fittings
12,650 GBP2025-04-30
12,650 GBP2024-04-30
Motor vehicles
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Computers
1,251 GBP2025-04-30
1,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,326 GBP2025-04-30
259,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,469 GBP2025-04-30
214,179 GBP2024-04-30
Furniture and fittings
8,139 GBP2025-04-30
7,638 GBP2024-04-30
Motor vehicles
12,117 GBP2025-04-30
11,489 GBP2024-04-30
Computers
1,251 GBP2025-04-30
1,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,976 GBP2025-04-30
234,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,290 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
501 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,956 GBP2025-04-30
17,196 GBP2024-04-30
Furniture and fittings
4,511 GBP2025-04-30
5,012 GBP2024-04-30
Motor vehicles
1,883 GBP2025-04-30
2,511 GBP2024-04-30
Other Debtors
Current
2,611 GBP2025-04-30
2,611 GBP2024-04-30
Prepayments
Current
2,360 GBP2025-04-30
2,413 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,971 GBP2025-04-30
Current, Amounts falling due within one year
5,024 GBP2024-04-30
Corporation Tax Payable
Current
-4,991 GBP2024-04-30
Accrued Liabilities
Current
7,080 GBP2025-04-30
3,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,417 GBP2025-04-30
20,328 GBP2024-04-30