Property, Plant & Equipment
21,103 GBP2025-04-30
18,301 GBP2024-04-30
Debtors
9,237 GBP2025-04-30
5,198 GBP2024-04-30
Cash at bank and in hand
34,628 GBP2025-04-30
40,400 GBP2024-04-30
Current Assets
43,865 GBP2025-04-30
45,598 GBP2024-04-30
Creditors
Current
26,083 GBP2025-04-30
27,104 GBP2024-04-30
Net Current Assets/Liabilities
17,782 GBP2025-04-30
18,494 GBP2024-04-30
Total Assets Less Current Liabilities
38,885 GBP2025-04-30
36,795 GBP2024-04-30
Creditors
Non-current
-50,000 GBP2025-04-30
-50,000 GBP2024-04-30
Net Assets/Liabilities
-13,815 GBP2025-04-30
-15,505 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-13,915 GBP2025-04-30
-15,605 GBP2024-04-30
Equity
-13,815 GBP2025-04-30
-15,505 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,861 GBP2025-04-30
29,052 GBP2024-04-30
Motor vehicles
19,645 GBP2025-04-30
19,645 GBP2024-04-30
Computers
3,448 GBP2025-04-30
2,957 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,954 GBP2025-04-30
51,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,835 GBP2025-04-30
12,249 GBP2024-04-30
Motor vehicles
19,645 GBP2025-04-30
19,645 GBP2024-04-30
Computers
2,371 GBP2025-04-30
1,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,851 GBP2025-04-30
33,353 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,586 GBP2024-05-01 ~ 2025-04-30
Computers
912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,026 GBP2025-04-30
16,803 GBP2024-04-30
Computers
1,077 GBP2025-04-30
1,498 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,930 GBP2025-04-30
Amounts falling due within one year, Current
1,842 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,307 GBP2025-04-30
Amounts falling due within one year, Current
3,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,237 GBP2025-04-30
Amounts falling due within one year, Current
5,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,471 GBP2025-04-30
1,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,612 GBP2024-04-30
Other Creditors
Current
23,612 GBP2025-04-30
24,105 GBP2024-04-30
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30