Property, Plant & Equipment
36,046 GBP2025-04-30
47,130 GBP2024-04-30
Fixed Assets
36,046 GBP2025-04-30
47,130 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
86,480 GBP2025-04-30
66,125 GBP2024-04-30
Cash at bank and in hand
232,366 GBP2025-04-30
168,285 GBP2024-04-30
Current Assets
319,346 GBP2025-04-30
234,910 GBP2024-04-30
Net Current Assets/Liabilities
178,839 GBP2025-04-30
150,835 GBP2024-04-30
Total Assets Less Current Liabilities
214,885 GBP2025-04-30
197,965 GBP2024-04-30
Net Assets/Liabilities
205,874 GBP2025-04-30
186,182 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
205,754 GBP2025-04-30
186,062 GBP2024-04-30
Equity
205,874 GBP2025-04-30
186,182 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,169 GBP2025-04-30
7,310 GBP2024-05-01
Motor vehicles
106,559 GBP2025-04-30
106,559 GBP2024-05-01
Tools/Equipment for furniture and fittings
9,080 GBP2025-04-30
9,080 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
123,808 GBP2025-04-30
122,949 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,055 GBP2025-04-30
5,424 GBP2024-05-01
Motor vehicles
76,666 GBP2025-04-30
66,702 GBP2024-05-01
Tools/Equipment for furniture and fittings
5,041 GBP2025-04-30
3,693 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,762 GBP2025-04-30
75,819 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
631 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,114 GBP2025-04-30
Motor vehicles
29,893 GBP2025-04-30
Tools/Equipment for furniture and fittings
4,039 GBP2025-04-30
Raw materials and consumables
500 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
78,430 GBP2025-04-30
58,075 GBP2024-04-30
Other Debtors
8,050 GBP2025-04-30
8,050 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,900 GBP2025-04-30
11,019 GBP2024-04-30
Taxation/Social Security Payable
30,518 GBP2025-04-30
32,889 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
18 GBP2025-04-30
-19,015 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,071 GBP2025-04-30
59,182 GBP2024-04-30
Dividends Paid on Shares
53,700 GBP2024-05-01 ~ 2025-04-30
79,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
53,700 GBP2024-05-01 ~ 2025-04-30