Property, Plant & Equipment
1 GBP2025-04-30
5,090 GBP2024-04-30
Fixed Assets
1 GBP2025-04-30
5,090 GBP2024-04-30
Total Inventories
4,500 GBP2025-04-30
14,315 GBP2024-04-30
Debtors
40,976 GBP2025-04-30
13,622 GBP2024-04-30
Cash at bank and in hand
648 GBP2025-04-30
Current Assets
46,124 GBP2025-04-30
27,937 GBP2024-04-30
Net Current Assets/Liabilities
5,411 GBP2025-04-30
5,967 GBP2024-04-30
Total Assets Less Current Liabilities
5,412 GBP2025-04-30
11,057 GBP2024-04-30
Net Assets/Liabilities
326 GBP2025-04-30
126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
226 GBP2025-04-30
26 GBP2024-04-30
Equity
326 GBP2025-04-30
126 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
4,600 GBP2025-04-30
4,600 GBP2024-05-01
Motor vehicles
12,000 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,190 GBP2025-04-30
1,190 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
5,790 GBP2025-04-30
17,790 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,599 GBP2025-04-30
4,385 GBP2024-05-01
Motor vehicles
7,124 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,190 GBP2025-04-30
1,191 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,789 GBP2025-04-30
12,700 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
214 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-1 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
Raw materials and consumables
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Value of work in progress
1,500 GBP2025-04-30
11,315 GBP2024-04-30
Trade Debtors/Trade Receivables
8,482 GBP2025-04-30
Amount of corporation tax that is recoverable
8,609 GBP2025-04-30
3,847 GBP2024-04-30
Amounts owed by directors
23,885 GBP2025-04-30
9,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,910 GBP2025-04-30
2,611 GBP2024-04-30
Taxation/Social Security Payable
33,952 GBP2025-04-30
17,739 GBP2024-04-30
Other Creditors
Amounts falling due within one year
770 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
851 GBP2025-04-30
850 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,086 GBP2025-04-30
10,931 GBP2024-04-30
Dividends Paid on Shares
16,000 GBP2024-05-01 ~ 2025-04-30
15,918 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
16,000 GBP2024-05-01 ~ 2025-04-30