Property, Plant & Equipment
16,193 GBP2025-04-30
31,006 GBP2024-04-30
Fixed Assets - Investments
201,000 GBP2025-04-30
201,000 GBP2024-04-30
Fixed Assets
217,193 GBP2025-04-30
232,006 GBP2024-04-30
Debtors
223,744 GBP2025-04-30
128,027 GBP2024-04-30
Cash at bank and in hand
11,034 GBP2025-04-30
11,005 GBP2024-04-30
Current Assets
234,778 GBP2025-04-30
139,032 GBP2024-04-30
Creditors
Current
154,265 GBP2025-04-30
93,788 GBP2024-04-30
Net Current Assets/Liabilities
80,513 GBP2025-04-30
45,244 GBP2024-04-30
Total Assets Less Current Liabilities
297,706 GBP2025-04-30
277,250 GBP2024-04-30
Creditors
Non-current
8,334 GBP2025-04-30
18,334 GBP2024-04-30
Net Assets/Liabilities
289,372 GBP2025-04-30
258,916 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
289,362 GBP2025-04-30
258,906 GBP2024-04-30
Equity
289,372 GBP2025-04-30
258,916 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
57,350 GBP2025-04-30
57,350 GBP2024-04-30
Furniture and fittings
5,539 GBP2025-04-30
4,545 GBP2024-04-30
Motor vehicles
18,105 GBP2025-04-30
18,105 GBP2024-04-30
Computers
21,195 GBP2025-04-30
21,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,189 GBP2025-04-30
101,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,880 GBP2025-04-30
34,410 GBP2024-04-30
Furniture and fittings
3,089 GBP2025-04-30
2,272 GBP2024-04-30
Motor vehicles
16,774 GBP2025-04-30
16,330 GBP2024-04-30
Computers
20,253 GBP2025-04-30
17,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,996 GBP2025-04-30
70,189 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,470 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
817 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
444 GBP2024-05-01 ~ 2025-04-30
Computers
3,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,470 GBP2025-04-30
22,940 GBP2024-04-30
Furniture and fittings
2,450 GBP2025-04-30
2,273 GBP2024-04-30
Motor vehicles
1,331 GBP2025-04-30
1,775 GBP2024-04-30
Computers
942 GBP2025-04-30
4,018 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
223,744 GBP2025-04-30
128,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
22,719 GBP2025-04-30
2,439 GBP2024-04-30
Other Creditors
Current
3,142 GBP2025-04-30
2,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,795 GBP2025-04-30
21,650 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,334 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30