Property, Plant & Equipment
25,116 GBP2025-04-30
42,908 GBP2024-04-30
Debtors
140,334 GBP2025-04-30
108,362 GBP2024-04-30
Current assets - Investments
465,120 GBP2025-04-30
450,000 GBP2024-04-30
Cash at bank and in hand
515,252 GBP2025-04-30
302,378 GBP2024-04-30
Current Assets
1,314,664 GBP2025-04-30
914,482 GBP2024-04-30
Net Current Assets/Liabilities
949,530 GBP2025-04-30
759,289 GBP2024-04-30
Total Assets Less Current Liabilities
974,646 GBP2025-04-30
802,197 GBP2024-04-30
Net Assets/Liabilities
968,842 GBP2025-04-30
794,197 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
968,840 GBP2025-04-30
794,195 GBP2024-04-30
Equity
968,842 GBP2025-04-30
794,197 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,680 GBP2025-04-30
23,592 GBP2024-04-30
Furniture and fittings
1,666 GBP2025-04-30
1,666 GBP2024-04-30
Motor vehicles
56,878 GBP2025-04-30
56,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,224 GBP2025-04-30
82,136 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,096 GBP2025-04-30
14,610 GBP2024-04-30
Furniture and fittings
1,666 GBP2025-04-30
1,491 GBP2024-04-30
Motor vehicles
37,346 GBP2025-04-30
23,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,108 GBP2025-04-30
39,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,262 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,584 GBP2025-04-30
8,982 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
175 GBP2024-04-30
Motor vehicles
19,532 GBP2025-04-30
33,751 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,962 GBP2025-04-30
30,583 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
111,372 GBP2025-04-30
77,779 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
140,334 GBP2025-04-30
108,362 GBP2024-04-30
Corporation Tax Payable
Current
63,988 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,930 GBP2025-04-30
9,768 GBP2024-04-30
Other Creditors
Current
289,216 GBP2025-04-30
145,425 GBP2024-04-30