Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
122,220 GBP2025-04-30
144,175 GBP2024-04-30
Debtors
83,179 GBP2025-04-30
33,263 GBP2024-04-30
Cash at bank and in hand
519,165 GBP2025-04-30
1,290,939 GBP2024-04-30
Current Assets
624,914 GBP2025-04-30
1,345,302 GBP2024-04-30
Net Current Assets/Liabilities
417,269 GBP2025-04-30
1,123,373 GBP2024-04-30
Total Assets Less Current Liabilities
539,489 GBP2025-04-30
1,267,548 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,665 GBP2024-04-30
Net Assets/Liabilities
507,330 GBP2025-04-30
1,220,075 GBP2024-04-30
Equity
Called up share capital
1,099 GBP2025-04-30
1,099 GBP2024-04-30
Retained earnings (accumulated losses)
506,231 GBP2025-04-30
1,218,976 GBP2024-04-30
Equity
507,330 GBP2025-04-30
1,220,075 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,875 GBP2025-04-30
125,073 GBP2024-04-30
Furniture and fittings
92,860 GBP2025-04-30
91,750 GBP2024-04-30
Computers
6,382 GBP2025-04-30
5,630 GBP2024-04-30
Motor vehicles
54,040 GBP2025-04-30
54,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,157 GBP2025-04-30
276,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,842 GBP2025-04-30
48,541 GBP2024-04-30
Furniture and fittings
61,810 GBP2025-04-30
56,431 GBP2024-04-30
Computers
4,093 GBP2025-04-30
2,437 GBP2024-04-30
Motor vehicles
32,192 GBP2025-04-30
24,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,937 GBP2025-04-30
132,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,301 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,379 GBP2024-05-01 ~ 2025-04-30
Computers
1,656 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
67,033 GBP2025-04-30
76,532 GBP2024-04-30
Furniture and fittings
31,050 GBP2025-04-30
35,319 GBP2024-04-30
Computers
2,289 GBP2025-04-30
3,193 GBP2024-04-30
Motor vehicles
21,848 GBP2025-04-30
29,131 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,679 GBP2025-04-30
1,747 GBP2024-04-30
Amounts Owed By Related Parties
31,596 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
48,904 GBP2025-04-30
Current, Amounts falling due within one year
31,516 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
83,179 GBP2025-04-30
Current, Amounts falling due within one year
33,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,900 GBP2025-04-30
58,413 GBP2024-04-30
Corporation Tax Payable
Current
62,751 GBP2025-04-30
71,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,166 GBP2025-04-30
38,306 GBP2024-04-30
Other Creditors
Current
52,828 GBP2025-04-30
44,173 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,665 GBP2024-04-30