Property, Plant & Equipment
2,020 GBP2025-04-30
2,694 GBP2024-04-30
Fixed Assets
2,020 GBP2025-04-30
2,694 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
8,582 GBP2025-04-30
54,444 GBP2024-04-30
Cash at bank and in hand
25,393 GBP2025-04-30
45,408 GBP2024-04-30
Current Assets
48,975 GBP2025-04-30
119,852 GBP2024-04-30
Net Current Assets/Liabilities
-148,213 GBP2025-04-30
-8,981 GBP2024-04-30
Total Assets Less Current Liabilities
-146,193 GBP2025-04-30
-6,287 GBP2024-04-30
Net Assets/Liabilities
-203,101 GBP2025-04-30
-105,705 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-203,201 GBP2025-04-30
-105,805 GBP2024-04-30
Equity
-203,101 GBP2025-04-30
-105,705 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,239 GBP2025-04-30
13,239 GBP2024-04-30
Vehicles
4,946 GBP2025-04-30
4,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,185 GBP2025-04-30
18,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,590 GBP2025-04-30
11,040 GBP2024-04-30
Vehicles
4,575 GBP2025-04-30
4,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,165 GBP2025-04-30
15,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-05-01 ~ 2025-04-30
Vehicles
124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,649 GBP2025-04-30
2,199 GBP2024-04-30
Vehicles
371 GBP2025-04-30
495 GBP2024-04-30
Trade Debtors/Trade Receivables
8,582 GBP2025-04-30
9,235 GBP2024-04-30
Amounts owed by group undertakings and participating interests
45,208 GBP2024-04-30
Other Debtors
1 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,453 GBP2025-04-30
2,402 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,191 GBP2025-04-30
113,681 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,261 GBP2025-04-30
8,607 GBP2024-04-30
Other Creditors
Amounts falling due within one year
189 GBP2025-04-30
4,143 GBP2024-04-30
Amounts falling due after one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30