Property, Plant & Equipment
19,183 GBP2025-04-30
19,075 GBP2024-04-30
Fixed Assets
19,183 GBP2025-04-30
19,075 GBP2024-04-30
Trade Debtors/Trade Receivables
116,330 GBP2025-04-30
118,018 GBP2024-04-30
Cash at bank and in hand
94,178 GBP2024-04-30
Current Assets
116,330 GBP2025-04-30
212,196 GBP2024-04-30
Net Current Assets/Liabilities
240,859 GBP2025-04-30
Total Assets Less Current Liabilities
260,042 GBP2025-04-30
202,781 GBP2024-04-30
Net Assets/Liabilities
260,042 GBP2025-04-30
202,781 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
260,042 GBP2025-04-30
202,781 GBP2024-04-30
Equity
260,042 GBP2025-04-30
202,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,372 GBP2025-04-30
48,118 GBP2024-04-30
Computers
1,150 GBP2025-04-30
1,150 GBP2024-04-30
Motor vehicles
15,477 GBP2025-04-30
15,477 GBP2024-04-30
Plant and equipment
25,245 GBP2025-04-30
22,991 GBP2024-04-30
Buildings
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,189 GBP2025-04-30
29,043 GBP2024-04-30
Computers
781 GBP2025-04-30
716 GBP2024-04-30
Motor vehicles
13,814 GBP2025-04-30
13,259 GBP2024-04-30
Plant and equipment
16,594 GBP2025-04-30
15,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2024-05-01 ~ 2025-04-30
Computers
65 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
555 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Plant and equipment
8,651 GBP2025-04-30
7,923 GBP2024-04-30
Motor vehicles
1,663 GBP2025-04-30
2,218 GBP2024-04-30
Computers
369 GBP2025-04-30
434 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,466 GBP2025-04-30
8,564 GBP2024-04-30
Other Debtors
Amounts falling due within one year
109,864 GBP2025-04-30
109,454 GBP2024-04-30
Debtors
Amounts falling due within one year
116,330 GBP2025-04-30
118,018 GBP2024-04-30
Other Debtors
Amounts falling due after one year
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,957 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-04-30
1 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-229,046 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,479 GBP2025-04-30
27,769 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,080 GBP2025-04-30
720 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30