Intangible Assets
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment
95,911 GBP2025-04-30
31,290 GBP2024-04-30
Fixed Assets
115,911 GBP2025-04-30
61,290 GBP2024-04-30
Debtors
57,995 GBP2025-04-30
32,136 GBP2024-04-30
Cash at bank and in hand
54,781 GBP2025-04-30
84,739 GBP2024-04-30
Current Assets
144,776 GBP2025-04-30
145,372 GBP2024-04-30
Net Current Assets/Liabilities
33,226 GBP2025-04-30
64,459 GBP2024-04-30
Total Assets Less Current Liabilities
149,137 GBP2025-04-30
125,749 GBP2024-04-30
Net Assets/Liabilities
11,211 GBP2025-04-30
44,300 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
11,209 GBP2025-04-30
44,298 GBP2024-04-30
Equity
11,211 GBP2025-04-30
44,300 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,125 GBP2025-04-30
150,125 GBP2024-04-30
Furniture and fittings
21,615 GBP2025-04-30
19,540 GBP2024-04-30
Motor vehicles
86,235 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
257,975 GBP2025-04-30
169,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,901 GBP2025-04-30
126,876 GBP2024-04-30
Furniture and fittings
14,539 GBP2025-04-30
11,499 GBP2024-04-30
Motor vehicles
8,624 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,064 GBP2025-04-30
138,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,040 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,224 GBP2025-04-30
23,249 GBP2024-04-30
Furniture and fittings
7,076 GBP2025-04-30
8,041 GBP2024-04-30
Motor vehicles
77,611 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,828 GBP2025-04-30
14,255 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,019 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,148 GBP2025-04-30
17,881 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,995 GBP2025-04-30
Amounts falling due within one year, Current
32,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,974 GBP2025-04-30
21,131 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,508 GBP2025-04-30
38,529 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
10,019 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-3,008 GBP2025-04-30
2,911 GBP2024-04-30
Other Creditors
Current
27,076 GBP2025-04-30
8,323 GBP2024-04-30
Creditors
Current
111,550 GBP2025-04-30
80,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
73,149 GBP2025-04-30
88,348 GBP2024-04-30
Other Creditors
Non-current
53,295 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
126,444 GBP2025-04-30
88,348 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30