Property, Plant & Equipment
2,317 GBP2025-04-30
3,003 GBP2024-04-30
Total Inventories
2,000 GBP2024-04-30
Debtors
53,510 GBP2025-04-30
63,072 GBP2024-04-30
Cash at bank and in hand
17,163 GBP2025-04-30
3,957 GBP2024-04-30
Current Assets
70,673 GBP2025-04-30
69,029 GBP2024-04-30
Creditors
Current
45,957 GBP2025-04-30
55,544 GBP2024-04-30
Net Current Assets/Liabilities
24,716 GBP2025-04-30
13,485 GBP2024-04-30
Total Assets Less Current Liabilities
27,033 GBP2025-04-30
16,488 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
24,787 GBP2025-04-30
4,070 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
24,777 GBP2025-04-30
4,060 GBP2024-04-30
Equity
24,787 GBP2025-04-30
4,070 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
15,867 GBP2025-04-30
15,867 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Computers
1,649 GBP2025-04-30
1,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,516 GBP2025-04-30
18,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,427 GBP2025-04-30
13,948 GBP2024-04-30
Motor vehicles
438 GBP2025-04-30
250 GBP2024-04-30
Computers
1,334 GBP2025-04-30
1,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,199 GBP2025-04-30
15,377 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
188 GBP2024-05-01 ~ 2025-04-30
Computers
155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-04-30
1,919 GBP2024-04-30
Motor vehicles
562 GBP2025-04-30
750 GBP2024-04-30
Computers
315 GBP2025-04-30
334 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,094 GBP2025-04-30
Current, Amounts falling due within one year
30,668 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,416 GBP2025-04-30
Current, Amounts falling due within one year
32,404 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
53,510 GBP2025-04-30
Current, Amounts falling due within one year
63,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
713 GBP2025-04-30
15,417 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,444 GBP2025-04-30
16,740 GBP2024-04-30
Other Creditors
Current
1,800 GBP2025-04-30
13,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30