Property, Plant & Equipment
62,598 GBP2025-04-30
66,368 GBP2024-04-30
Fixed Assets
62,598 GBP2025-04-30
66,368 GBP2024-04-30
Debtors
15,776 GBP2025-04-30
9,087 GBP2024-04-30
Cash at bank and in hand
82,308 GBP2025-04-30
91,152 GBP2024-04-30
Current Assets
98,084 GBP2025-04-30
100,239 GBP2024-04-30
Net Current Assets/Liabilities
66,368 GBP2025-04-30
67,047 GBP2024-04-30
Total Assets Less Current Liabilities
128,966 GBP2025-04-30
133,415 GBP2024-04-30
Net Assets/Liabilities
82,166 GBP2025-04-30
83,015 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
82,166 GBP2025-04-30
83,015 GBP2024-04-30
Equity
82,166 GBP2025-04-30
83,015 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,083 GBP2025-04-30
102,083 GBP2024-05-01
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-05-01
Tools/Equipment for furniture and fittings
726 GBP2025-04-30
726 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
105,809 GBP2025-04-30
105,809 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,144 GBP2025-04-30
37,792 GBP2024-05-01
Motor vehicles
1,356 GBP2025-04-30
946 GBP2024-05-01
Tools/Equipment for furniture and fittings
711 GBP2025-04-30
703 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,211 GBP2025-04-30
39,441 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,352 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,939 GBP2025-04-30
64,291 GBP2024-04-30
Motor vehicles
1,644 GBP2025-04-30
2,054 GBP2024-04-30
Tools/Equipment for furniture and fittings
15 GBP2025-04-30
23 GBP2024-04-30
Trade Debtors/Trade Receivables
12,768 GBP2025-04-30
6,102 GBP2024-04-30
Prepayments/Accrued Income
3,008 GBP2025-04-30
2,985 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,512 GBP2025-04-30
789 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
686 GBP2025-04-30
4,413 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,670 GBP2025-04-30
1,479 GBP2024-04-30
Other Creditors
Amounts falling due within one year
256 GBP2025-04-30
489 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,592 GBP2025-04-30
26,022 GBP2024-04-30