Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
48,852 GBP2025-04-30
50,501 GBP2024-04-30
Debtors
165,101 GBP2025-04-30
154,684 GBP2024-04-30
Cash at bank and in hand
1,845 GBP2025-04-30
4,484 GBP2024-04-30
Current Assets
236,946 GBP2025-04-30
249,168 GBP2024-04-30
Net Current Assets/Liabilities
-21,360 GBP2025-04-30
-23,375 GBP2024-04-30
Total Assets Less Current Liabilities
27,492 GBP2025-04-30
27,126 GBP2024-04-30
Creditors
Non-current
-1,746 GBP2025-04-30
-12,209 GBP2024-04-30
Net Assets/Liabilities
16,603 GBP2025-04-30
2,635 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
16,503 GBP2025-04-30
2,535 GBP2024-04-30
Equity
16,603 GBP2025-04-30
2,635 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,182 GBP2025-04-30
158,737 GBP2024-04-30
Computers
12,108 GBP2025-04-30
9,775 GBP2024-04-30
Motor vehicles
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,290 GBP2025-04-30
185,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,857 GBP2025-04-30
111,939 GBP2024-04-30
Computers
8,130 GBP2025-04-30
6,804 GBP2024-04-30
Motor vehicles
16,451 GBP2025-04-30
16,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,438 GBP2025-04-30
135,011 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2024-05-01 ~ 2025-04-30
Computers
1,326 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,325 GBP2025-04-30
46,798 GBP2024-04-30
Computers
3,978 GBP2025-04-30
2,971 GBP2024-04-30
Motor vehicles
549 GBP2025-04-30
732 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,637 GBP2025-04-30
53,671 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
148,464 GBP2025-04-30
Current, Amounts falling due within one year
101,013 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
165,101 GBP2025-04-30
Current, Amounts falling due within one year
154,684 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,861 GBP2025-04-30
35,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,293 GBP2025-04-30
68,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,663 GBP2025-04-30
149,851 GBP2024-04-30
Other Creditors
Current
17,489 GBP2025-04-30
19,007 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,746 GBP2025-04-30
12,209 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
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,842 GBP2025-04-30
13,319 GBP2024-04-30