Property, Plant & Equipment
15,172 GBP2025-04-30
39,834 GBP2024-04-30
Fixed Assets
15,172 GBP2025-04-30
39,834 GBP2024-04-30
Total Inventories
2,100 GBP2025-04-30
1,825 GBP2024-04-30
Debtors
45,994 GBP2025-04-30
63,895 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
1 GBP2024-04-30
Current Assets
48,095 GBP2025-04-30
65,721 GBP2024-04-30
Net Current Assets/Liabilities
25,135 GBP2025-04-30
56,502 GBP2024-04-30
Total Assets Less Current Liabilities
40,307 GBP2025-04-30
96,336 GBP2024-04-30
Net Assets/Liabilities
1,780 GBP2025-04-30
55,409 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,680 GBP2025-04-30
55,309 GBP2024-04-30
Equity
1,780 GBP2025-04-30
55,409 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
8,184 GBP2025-04-30
38,493 GBP2024-04-30
Motor cars
33,263 GBP2025-04-30
33,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,447 GBP2025-04-30
71,756 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,310 GBP2025-04-30
11,531 GBP2024-04-30
Motor cars
22,965 GBP2025-04-30
20,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,275 GBP2025-04-30
31,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,874 GBP2025-04-30
26,962 GBP2024-04-30
Motor cars
10,298 GBP2025-04-30
12,872 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2025-04-30
17,724 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
368 GBP2025-04-30
967 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,279 GBP2025-04-30
1,346 GBP2024-04-30
Debtors
Amounts falling due within one year
45,994 GBP2025-04-30
63,895 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
7,681 GBP2025-04-30
4,853 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,366 GBP2024-04-30