Property, Plant & Equipment
37,794 GBP2025-04-30
51,953 GBP2024-04-30
Fixed Assets
37,794 GBP2025-04-30
51,953 GBP2024-04-30
Debtors
Amounts falling due within one year
60,931 GBP2025-04-30
95,690 GBP2024-04-30
Cash at bank and in hand
25,316 GBP2025-04-30
100,228 GBP2024-04-30
Current Assets
86,247 GBP2025-04-30
195,918 GBP2024-04-30
Creditors
Amounts falling due within one year
-59,036 GBP2025-04-30
-61,073 GBP2024-04-30
Net Current Assets/Liabilities
27,211 GBP2025-04-30
134,845 GBP2024-04-30
Total Assets Less Current Liabilities
65,005 GBP2025-04-30
186,798 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,755 GBP2025-04-30
-17,360 GBP2024-04-30
Net Assets/Liabilities
55,250 GBP2025-04-30
68,449 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
55,248 GBP2025-04-30
68,447 GBP2024-04-30
Equity
55,250 GBP2025-04-30
68,449 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,025 GBP2025-04-30
66,025 GBP2024-04-30
Motor cars
14,995 GBP2025-04-30
14,995 GBP2024-04-30
Furniture and fittings
658 GBP2025-04-30
658 GBP2024-04-30
Computers
33,899 GBP2025-04-30
33,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
115,577 GBP2025-04-30
115,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,022 GBP2025-04-30
35,126 GBP2024-04-30
Motor cars
11,239 GBP2025-04-30
9,987 GBP2024-04-30
Furniture and fittings
526 GBP2025-04-30
482 GBP2024-04-30
Computers
21,996 GBP2025-04-30
18,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,783 GBP2025-04-30
63,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,896 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
44 GBP2024-05-01 ~ 2025-04-30
Computers
3,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,003 GBP2025-04-30
30,899 GBP2024-04-30
Motor cars
3,756 GBP2025-04-30
5,008 GBP2024-04-30
Furniture and fittings
132 GBP2025-04-30
176 GBP2024-04-30
Computers
11,903 GBP2025-04-30
15,870 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30