Property, Plant & Equipment
24,758 GBP2025-04-30
34,564 GBP2024-04-30
Debtors
5,057 GBP2025-04-30
10,553 GBP2024-04-30
Cash at bank and in hand
91,655 GBP2025-04-30
35,831 GBP2024-04-30
Current Assets
101,312 GBP2025-04-30
52,384 GBP2024-04-30
Net Current Assets/Liabilities
87,488 GBP2025-04-30
44,174 GBP2024-04-30
Total Assets Less Current Liabilities
112,246 GBP2025-04-30
78,738 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
112,246 GBP2025-04-30
78,738 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,020 GBP2025-04-30
51,020 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
2,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,020 GBP2025-04-30
53,620 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,262 GBP2025-04-30
16,781 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
2,275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,262 GBP2025-04-30
19,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,758 GBP2025-04-30
34,239 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
325 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
560 GBP2025-04-30
3,585 GBP2024-04-30
Prepayments/Accrued Income
Current
4,497 GBP2025-04-30
6,968 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,057 GBP2025-04-30
10,553 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,730 GBP2025-04-30
8,210 GBP2024-04-30
Creditors
Current
13,824 GBP2025-04-30
8,210 GBP2024-04-30