Property, Plant & Equipment
10,161 GBP2025-04-30
22,825 GBP2024-04-30
Debtors
366,689 GBP2025-04-30
43,544 GBP2024-04-30
Cash at bank and in hand
53,376 GBP2025-04-30
325,027 GBP2024-04-30
Current Assets
424,603 GBP2025-04-30
373,221 GBP2024-04-30
Net Current Assets/Liabilities
359,898 GBP2025-04-30
307,654 GBP2024-04-30
Total Assets Less Current Liabilities
370,059 GBP2025-04-30
330,479 GBP2024-04-30
Net Assets/Liabilities
367,560 GBP2025-04-30
317,648 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
367,559 GBP2025-04-30
317,647 GBP2024-04-30
Equity
367,560 GBP2025-04-30
317,648 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,688 GBP2025-04-30
169,150 GBP2024-04-30
Motor vehicles
44,999 GBP2025-04-30
44,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,229 GBP2025-04-30
280,691 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
66,542 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,276 GBP2025-04-30
165,074 GBP2024-04-30
Motor vehicles
41,250 GBP2025-04-30
26,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,068 GBP2025-04-30
257,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,542 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
6,412 GBP2025-04-30
4,076 GBP2024-04-30
Motor vehicles
3,749 GBP2025-04-30
18,749 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
2 GBP2024-04-30
Other Debtors
Amounts falling due within one year
366,689 GBP2025-04-30
43,542 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
366,689 GBP2025-04-30
43,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,702 GBP2025-04-30
45,006 GBP2024-04-30
Other Creditors
Current
11,003 GBP2025-04-30
10,561 GBP2024-04-30
Creditors
Current
64,705 GBP2025-04-30
65,567 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-04-30
12,499 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,333 GBP2025-04-30
477,333 GBP2024-04-30