Property, Plant & Equipment
9,935 GBP2025-04-30
13,495 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
15,848 GBP2025-04-30
14,374 GBP2024-04-30
Cash at bank and in hand
6,177 GBP2025-04-30
1,213 GBP2024-04-30
Current Assets
24,525 GBP2025-04-30
18,087 GBP2024-04-30
Net Current Assets/Liabilities
-8,407 GBP2025-04-30
-30,813 GBP2024-04-30
Total Assets Less Current Liabilities
1,528 GBP2025-04-30
-17,318 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,326 GBP2025-04-30
-42,215 GBP2024-04-30
Net Assets/Liabilities
-27,798 GBP2025-04-30
-59,533 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-27,799 GBP2025-04-30
-59,534 GBP2024-04-30
Equity
-27,798 GBP2025-04-30
-59,533 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,063 GBP2025-04-30
35,063 GBP2024-04-30
Vehicles
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,063 GBP2025-04-30
51,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,728 GBP2025-04-30
34,368 GBP2024-04-30
Vehicles
6,400 GBP2025-04-30
3,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,128 GBP2025-04-30
37,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
335 GBP2025-04-30
695 GBP2024-04-30
Vehicles
9,600 GBP2025-04-30
12,800 GBP2024-04-30
Trade Debtors/Trade Receivables
15,848 GBP2025-04-30
14,374 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,840 GBP2025-04-30
11,464 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,900 GBP2025-04-30
17,500 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,487 GBP2025-04-30
1,750 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,705 GBP2025-04-30
18,186 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
29,326 GBP2025-04-30
42,215 GBP2024-04-30