Property, Plant & Equipment
132,572 GBP2025-04-30
134,134 GBP2024-04-30
Fixed Assets
132,572 GBP2025-04-30
134,134 GBP2024-04-30
Total Inventories
617,700 GBP2025-04-30
617,700 GBP2024-04-30
Debtors
9,069 GBP2025-04-30
80,696 GBP2024-04-30
Cash at bank and in hand
60,016 GBP2025-04-30
86,446 GBP2024-04-30
Current Assets
686,785 GBP2025-04-30
784,842 GBP2024-04-30
Creditors
-249,469 GBP2025-04-30
-714,153 GBP2024-04-30
Net Current Assets/Liabilities
437,316 GBP2025-04-30
70,689 GBP2024-04-30
Total Assets Less Current Liabilities
569,888 GBP2025-04-30
204,823 GBP2024-04-30
Creditors
Non-current
-562,946 GBP2025-04-30
-105,128 GBP2024-04-30
Net Assets/Liabilities
6,942 GBP2025-04-30
99,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,842 GBP2025-04-30
99,595 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,887 GBP2024-04-30
Plant and equipment
2,920 GBP2025-04-30
2,920 GBP2024-04-30
Motor vehicles
22,300 GBP2025-04-30
22,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,107 GBP2025-04-30
153,107 GBP2024-04-30
Land and buildings, Owned/Freehold
127,887 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2025-04-30
2,920 GBP2024-04-30
Motor vehicles
17,615 GBP2025-04-30
16,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,535 GBP2025-04-30
18,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,887 GBP2025-04-30
Motor vehicles
4,685 GBP2025-04-30
6,247 GBP2024-04-30
Owned/Freehold, Land and buildings
127,887 GBP2024-04-30
Value of work in progress
617,700 GBP2025-04-30
617,700 GBP2024-04-30
Prepayments/Accrued Income
Current
1,069 GBP2025-04-30
11,333 GBP2024-04-30
Other Debtors
Current
8,000 GBP2025-04-30
2,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
477,818 GBP2024-04-30
Corporation Tax Payable
Current
969 GBP2025-04-30
1,702 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,647 GBP2025-04-30
10,647 GBP2024-04-30
Other Creditors
Current
27,799 GBP2025-04-30
24,422 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,383 GBP2025-04-30
4,537 GBP2024-04-30
Amounts owed to directors
Current
454 GBP2025-04-30
97 GBP2024-04-30
Creditors
Current
249,469 GBP2025-04-30
714,153 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
562,946 GBP2025-04-30
105,128 GBP2024-04-30