Property, Plant & Equipment
44,938 GBP2025-04-30
15,219 GBP2024-04-30
Fixed Assets
44,938 GBP2025-04-30
15,219 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
Debtors
5,250 GBP2025-04-30
1,000 GBP2024-04-30
Cash at bank and in hand
75,728 GBP2025-04-30
82,493 GBP2024-04-30
Current Assets
83,978 GBP2025-04-30
83,493 GBP2024-04-30
Net Current Assets/Liabilities
66,386 GBP2025-04-30
75,573 GBP2024-04-30
Total Assets Less Current Liabilities
111,324 GBP2025-04-30
90,792 GBP2024-04-30
Net Assets/Liabilities
104,546 GBP2025-04-30
89,758 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
104,446 GBP2025-04-30
89,658 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,260 GBP2024-04-30
Plant and equipment
2,126 GBP2025-04-30
2,126 GBP2024-04-30
Furniture and fittings
3,690 GBP2025-04-30
3,690 GBP2024-04-30
Motor vehicles
30,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
482 GBP2024-04-30
Plant and equipment
1,411 GBP2025-04-30
1,233 GBP2024-04-30
Furniture and fittings
2,060 GBP2025-04-30
1,691 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
153 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
715 GBP2025-04-30
893 GBP2024-04-30
Motor vehicles
30,347 GBP2025-04-30
Furniture and fittings
1,630 GBP2025-04-30
1,999 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
9,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,125 GBP2025-04-30
2,926 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,701 GBP2025-04-30
19,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,144 GBP2025-04-30
377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,763 GBP2025-04-30
3,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,981 GBP2025-04-30
2,549 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
5,250 GBP2025-04-30
1,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72 GBP2025-04-30
3,073 GBP2024-04-30
Other Taxation & Social Security Payable
Current
191 GBP2025-04-30
3,808 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,778 GBP2025-04-30
1,034 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30