Property, Plant & Equipment
45,742 GBP2025-04-30
50,809 GBP2024-04-30
Debtors
73,938 GBP2025-04-30
55,869 GBP2024-04-30
Cash at bank and in hand
112,561 GBP2025-04-30
54,577 GBP2024-04-30
Current Assets
186,499 GBP2025-04-30
110,446 GBP2024-04-30
Net Current Assets/Liabilities
112,061 GBP2025-04-30
61,055 GBP2024-04-30
Total Assets Less Current Liabilities
157,803 GBP2025-04-30
111,864 GBP2024-04-30
Net Assets/Liabilities
146,367 GBP2025-04-30
99,162 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
146,357 GBP2025-04-30
99,152 GBP2024-04-30
Equity
146,367 GBP2025-04-30
99,162 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,861 GBP2025-04-30
65,591 GBP2024-04-30
Motor vehicles
71,698 GBP2025-04-30
71,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,559 GBP2025-04-30
137,289 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,984 GBP2025-04-30
37,113 GBP2024-04-30
Motor vehicles
53,833 GBP2025-04-30
49,367 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,817 GBP2025-04-30
86,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,877 GBP2025-04-30
28,478 GBP2024-04-30
Motor vehicles
17,865 GBP2025-04-30
22,331 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
62,772 GBP2025-04-30
35,404 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,166 GBP2025-04-30
20,465 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,938 GBP2025-04-30
55,869 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,259 GBP2025-04-30
6,224 GBP2024-04-30
Corporation Tax Payable
Current
30,545 GBP2025-04-30
32,394 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,358 GBP2025-04-30
5,864 GBP2024-04-30
Other Creditors
Current
3,276 GBP2025-04-30
4,909 GBP2024-04-30
Creditors
Current
74,438 GBP2025-04-30
49,391 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
10 shares2024-04-30