Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
27,304 GBP2025-04-30
30,771 GBP2024-04-30
Debtors
13,370 GBP2025-04-30
26,018 GBP2024-04-30
Cash at bank and in hand
25,574 GBP2025-04-30
13,805 GBP2024-04-30
Current Assets
76,217 GBP2025-04-30
54,667 GBP2024-04-30
Net Current Assets/Liabilities
8,646 GBP2025-04-30
-31,347 GBP2024-04-30
Total Assets Less Current Liabilities
35,950 GBP2025-04-30
-576 GBP2024-04-30
Creditors
Non-current
-31,122 GBP2025-04-30
-37,078 GBP2024-04-30
Net Assets/Liabilities
4,828 GBP2025-04-30
-37,654 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,728 GBP2025-04-30
-37,754 GBP2024-04-30
Equity
4,828 GBP2025-04-30
-37,654 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,902 GBP2025-04-30
74,739 GBP2024-04-30
Furniture and fittings
3,488 GBP2025-04-30
3,044 GBP2024-04-30
Computers
4,633 GBP2025-04-30
4,633 GBP2024-04-30
Motor vehicles
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,523 GBP2025-04-30
83,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,426 GBP2025-04-30
47,107 GBP2024-04-30
Furniture and fittings
2,288 GBP2025-04-30
2,076 GBP2024-04-30
Computers
3,294 GBP2025-04-30
2,847 GBP2024-04-30
Motor vehicles
1,211 GBP2025-04-30
1,115 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,219 GBP2025-04-30
53,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,319 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
212 GBP2024-05-01 ~ 2025-04-30
Computers
447 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
96 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,476 GBP2025-04-30
27,632 GBP2024-04-30
Furniture and fittings
1,200 GBP2025-04-30
968 GBP2024-04-30
Computers
1,339 GBP2025-04-30
1,786 GBP2024-04-30
Motor vehicles
289 GBP2025-04-30
385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,370 GBP2025-04-30
8,018 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,370 GBP2025-04-30
26,018 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,619 GBP2025-04-30
36,323 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,568 GBP2025-04-30
4,788 GBP2024-04-30
Other Creditors
Current
22,384 GBP2025-04-30
44,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,122 GBP2025-04-30
37,078 GBP2024-04-30