Property, Plant & Equipment
77,149 GBP2025-04-30
74,646 GBP2024-04-30
Fixed Assets
77,149 GBP2025-04-30
74,646 GBP2024-04-30
Total Inventories
10,333 GBP2025-04-30
180 GBP2024-04-30
Debtors
39,863 GBP2025-04-30
73,209 GBP2024-04-30
Cash at bank and in hand
4,550 GBP2025-04-30
48,968 GBP2024-04-30
Current Assets
54,746 GBP2025-04-30
122,357 GBP2024-04-30
Creditors
Current
102,802 GBP2025-04-30
108,372 GBP2024-04-30
Net Current Assets/Liabilities
-48,056 GBP2025-04-30
13,985 GBP2024-04-30
Total Assets Less Current Liabilities
29,093 GBP2025-04-30
88,631 GBP2024-04-30
Creditors
Non-current
27,423 GBP2025-04-30
40,502 GBP2024-04-30
Net Assets/Liabilities
1,670 GBP2025-04-30
48,129 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
1,664 GBP2025-04-30
48,123 GBP2024-04-30
Equity
1,670 GBP2025-04-30
48,129 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
13,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Plant and equipment
62,366 GBP2025-04-30
62,366 GBP2024-04-30
Furniture and fittings
13,041 GBP2025-04-30
13,041 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,581 GBP2025-04-30
5,581 GBP2024-04-30
Plant and equipment
62,366 GBP2025-04-30
62,366 GBP2024-04-30
Furniture and fittings
12,909 GBP2025-04-30
12,749 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
43,419 GBP2025-04-30
44,419 GBP2024-04-30
Furniture and fittings
132 GBP2025-04-30
292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,646 GBP2025-04-30
28,646 GBP2024-04-30
Computers
43,489 GBP2025-04-30
31,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,542 GBP2025-04-30
185,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,684 GBP2025-04-30
955 GBP2024-04-30
Computers
31,853 GBP2025-04-30
29,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,393 GBP2025-04-30
111,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,729 GBP2024-05-01 ~ 2025-04-30
Computers
2,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
21,962 GBP2025-04-30
27,691 GBP2024-04-30
Computers
11,636 GBP2025-04-30
2,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,744 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,743 GBP2025-04-30
56,743 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,729 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
5,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
21,962 GBP2025-04-30
27,691 GBP2024-04-30
Under hire purchased contracts or finance leases
21,963 GBP2025-04-30
27,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,863 GBP2025-04-30
Current, Amounts falling due within one year
73,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,561 GBP2025-04-30
10,303 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,662 GBP2025-04-30
1,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,604 GBP2025-04-30
67,906 GBP2024-04-30
Other Creditors
Current
34,975 GBP2025-04-30
24,587 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,289 GBP2025-04-30
23,951 GBP2024-04-30
Other Creditors
Non-current
6,134 GBP2025-04-30
16,551 GBP2024-04-30