Intangible Assets
600 GBP2025-04-30
1,600 GBP2024-04-30
Property, Plant & Equipment
19,466 GBP2025-04-30
6,956 GBP2024-04-30
Fixed Assets
20,066 GBP2025-04-30
8,556 GBP2024-04-30
Total Inventories
900 GBP2025-04-30
900 GBP2024-04-30
Debtors
37,482 GBP2025-04-30
25,840 GBP2024-04-30
Cash at bank and in hand
12,010 GBP2025-04-30
32,443 GBP2024-04-30
Current Assets
50,392 GBP2025-04-30
59,183 GBP2024-04-30
Creditors
-42,006 GBP2025-04-30
-35,525 GBP2024-04-30
Net Current Assets/Liabilities
8,386 GBP2025-04-30
23,658 GBP2024-04-30
Total Assets Less Current Liabilities
28,452 GBP2025-04-30
32,214 GBP2024-04-30
Net Assets/Liabilities
-26,023 GBP2025-04-30
-33,577 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
34,800 GBP2025-04-30
34,800 GBP2024-04-30
Retained earnings (accumulated losses)
-61,023 GBP2025-04-30
-68,577 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,400 GBP2025-04-30
8,400 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
600 GBP2025-04-30
1,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,826 GBP2025-04-30
16,826 GBP2024-04-30
Motor vehicles
34,130 GBP2025-04-30
17,140 GBP2024-04-30
Computers
9,194 GBP2025-04-30
9,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,150 GBP2025-04-30
43,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,095 GBP2025-04-30
13,275 GBP2024-04-30
Motor vehicles
17,545 GBP2025-04-30
14,182 GBP2024-04-30
Computers
9,044 GBP2025-04-30
8,747 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,684 GBP2025-04-30
36,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,363 GBP2024-05-01 ~ 2025-04-30
Computers
297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,731 GBP2025-04-30
3,551 GBP2024-04-30
Motor vehicles
16,585 GBP2025-04-30
2,958 GBP2024-04-30
Computers
150 GBP2025-04-30
447 GBP2024-04-30
Other types of inventories not specified separately
900 GBP2025-04-30
900 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,584 GBP2025-04-30
18,615 GBP2024-04-30
Prepayments/Accrued Income
Current
3,898 GBP2025-04-30
2,954 GBP2024-04-30
Other Debtors
Current
4,271 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,062 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,806 GBP2025-04-30
13,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,013 GBP2025-04-30
10,867 GBP2024-04-30
Other Creditors
Current
183 GBP2025-04-30
130 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-04-30
1,350 GBP2024-04-30
Amounts owed to directors
Current
9,592 GBP2025-04-30
Creditors
Current
42,006 GBP2025-04-30
35,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,044 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
1,791 GBP2025-04-30
11,791 GBP2024-04-30
Amounts owed to directors
Non-current
41,640 GBP2025-04-30
54,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,062 GBP2025-04-30
Between one and five year
11,044 GBP2025-04-30
Minimum gross finance lease payments owing
15,106 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
15,106 GBP2025-04-30