Property, Plant & Equipment
155,457 GBP2025-04-30
37,587 GBP2024-04-30
Fixed Assets
155,457 GBP2025-04-30
37,587 GBP2024-04-30
Total Inventories
38,500 GBP2025-04-30
65,225 GBP2024-04-30
Debtors
223,570 GBP2025-04-30
85,945 GBP2024-04-30
Cash at bank and in hand
3,617 GBP2025-04-30
4,048 GBP2024-04-30
Current Assets
265,687 GBP2025-04-30
155,218 GBP2024-04-30
Net Current Assets/Liabilities
149,524 GBP2025-04-30
105,340 GBP2024-04-30
Total Assets Less Current Liabilities
304,981 GBP2025-04-30
142,927 GBP2024-04-30
Creditors
Non-current
-106,209 GBP2025-04-30
-21,541 GBP2024-04-30
Net Assets/Liabilities
198,772 GBP2025-04-30
121,386 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
198,770 GBP2025-04-30
121,384 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,969 GBP2025-04-30
27,923 GBP2024-04-30
Furniture and fittings
22,076 GBP2025-04-30
15,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
169,265 GBP2025-04-30
43,766 GBP2024-04-30
Land and buildings, Owned/Freehold
112,220 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,563 GBP2025-04-30
6,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,808 GBP2025-04-30
6,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,245 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,245 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,220 GBP2025-04-30
Motor vehicles
29,724 GBP2025-04-30
27,923 GBP2024-04-30
Furniture and fittings
13,513 GBP2025-04-30
9,664 GBP2024-04-30
Other types of inventories not specified separately
38,500 GBP2025-04-30
65,225 GBP2024-04-30
Other Debtors
Current
12,432 GBP2025-04-30
Non-current
211,138 GBP2025-04-30
85,945 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
30,016 GBP2024-04-30
Corporation Tax Payable
Current
30,281 GBP2025-04-30
10,767 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,881 GBP2025-04-30
9,095 GBP2024-04-30
Amounts owed to directors
Current
80,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
106,209 GBP2025-04-30
21,541 GBP2024-04-30