Property, Plant & Equipment
7,228 GBP2025-04-30
15,834 GBP2024-04-30
Total Inventories
4,500 GBP2025-04-30
4,971 GBP2024-04-30
Debtors
10,800 GBP2025-04-30
10,800 GBP2024-04-30
Cash at bank and in hand
4,224 GBP2024-04-30
Current Assets
15,300 GBP2025-04-30
19,995 GBP2024-04-30
Net Current Assets/Liabilities
-42,158 GBP2025-04-30
-44,225 GBP2024-04-30
Total Assets Less Current Liabilities
-34,930 GBP2025-04-30
-28,391 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,011 GBP2025-04-30
-11,262 GBP2024-04-30
Net Assets/Liabilities
-42,941 GBP2025-04-30
-39,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,981 GBP2025-04-30
3,981 GBP2024-04-30
Motor vehicles
7,000 GBP2025-04-30
26,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,981 GBP2025-04-30
30,976 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-26,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,429 GBP2025-04-30
3,331 GBP2024-04-30
Motor vehicles
324 GBP2025-04-30
11,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2025-04-30
15,142 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
552 GBP2025-04-30
650 GBP2024-04-30
Motor vehicles
6,676 GBP2025-04-30
15,184 GBP2024-04-30
Other Debtors
Amounts falling due after one year
10,800 GBP2025-04-30
10,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,606 GBP2025-04-30
11,738 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,111 GBP2025-04-30
5,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,045 GBP2025-04-30
1,429 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55 GBP2025-04-30
61 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
43,191 GBP2025-04-30
43,191 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-04-30
900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,011 GBP2025-04-30
11,262 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30