Property, Plant & Equipment
30,163 GBP2025-04-30
10,166 GBP2024-04-30
Debtors
24,120 GBP2025-04-30
11,297 GBP2024-04-30
Cash at bank and in hand
138,677 GBP2025-04-30
404,773 GBP2024-04-30
Current Assets
1,173,313 GBP2025-04-30
958,557 GBP2024-04-30
Creditors
Amounts falling due within one year
-142,168 GBP2025-04-30
-59,231 GBP2024-04-30
Net Current Assets/Liabilities
1,031,145 GBP2025-04-30
899,326 GBP2024-04-30
Total Assets Less Current Liabilities
1,061,308 GBP2025-04-30
909,492 GBP2024-04-30
Creditors
Amounts falling due after one year
-500,000 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
649,926 GBP2025-04-30
925,103 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
649,826 GBP2025-04-30
925,003 GBP2024-04-30
Equity
649,926 GBP2025-04-30
925,103 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,801 GBP2025-04-30
48,301 GBP2024-04-30
Motor vehicles
2,584 GBP2025-04-30
2,584 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,385 GBP2025-04-30
50,885 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,402 GBP2025-04-30
39,090 GBP2024-04-30
Motor vehicles
1,820 GBP2025-04-30
1,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,222 GBP2025-04-30
40,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,950 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,638 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,399 GBP2025-04-30
9,211 GBP2024-04-30
Motor vehicles
764 GBP2025-04-30
955 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,120 GBP2025-04-30
11,297 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,124 GBP2025-04-30
49,796 GBP2024-04-30
Other Creditors
Current
35,044 GBP2025-04-30
9,435 GBP2024-04-30
Creditors
Current
142,168 GBP2025-04-30
59,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-04-30
0 GBP2024-04-30