Property, Plant & Equipment
2,616 GBP2025-04-30
765 GBP2024-04-30
Fixed Assets
2,616 GBP2025-04-30
765 GBP2024-04-30
Debtors
29,796 GBP2025-04-30
10,329 GBP2024-04-30
Current assets - Investments
2,601 GBP2024-04-30
Cash at bank and in hand
2 GBP2025-04-30
9,965 GBP2024-04-30
Current Assets
29,798 GBP2025-04-30
22,895 GBP2024-04-30
Creditors
-19,847 GBP2025-04-30
-51,641 GBP2024-04-30
Net Current Assets/Liabilities
9,951 GBP2025-04-30
-28,746 GBP2024-04-30
Total Assets Less Current Liabilities
12,567 GBP2025-04-30
-27,981 GBP2024-04-30
Net Assets/Liabilities
-13,897 GBP2025-04-30
1,881 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-13,997 GBP2025-04-30
1,781 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,922 GBP2025-04-30
13,922 GBP2024-04-30
Furniture and fittings
6,425 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,672 GBP2025-04-30
20,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,750 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,922 GBP2025-04-30
13,157 GBP2024-04-30
Furniture and fittings
6,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,056 GBP2025-04-30
19,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,134 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
2,616 GBP2025-04-30
Plant and equipment
765 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-04-30
-1 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,902 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,849 GBP2025-04-30
22,741 GBP2024-04-30
Creditors
Current
19,847 GBP2025-04-30
51,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,464 GBP2025-04-30
Other Remaining Borrowings
Non-current
-29,862 GBP2024-04-30