Property, Plant & Equipment
7,591 GBP2025-04-30
10,208 GBP2024-04-30
Fixed Assets
7,591 GBP2025-04-30
10,208 GBP2024-04-30
Debtors
52,351 GBP2025-04-30
52,268 GBP2024-04-30
Cash at bank and in hand
15,866 GBP2025-04-30
18,130 GBP2024-04-30
Current Assets
68,217 GBP2025-04-30
70,398 GBP2024-04-30
Net Current Assets/Liabilities
31,074 GBP2025-04-30
52,531 GBP2024-04-30
Total Assets Less Current Liabilities
38,665 GBP2025-04-30
62,739 GBP2024-04-30
Net Assets/Liabilities
26,325 GBP2025-04-30
50,446 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
26,322 GBP2025-04-30
50,443 GBP2024-04-30
Equity
26,325 GBP2025-04-30
50,446 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,278 GBP2025-04-30
9,278 GBP2024-04-30
Motor cars
13,906 GBP2025-04-30
13,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,184 GBP2025-04-30
23,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,368 GBP2025-04-30
7,978 GBP2024-04-30
Motor cars
7,225 GBP2025-04-30
4,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,593 GBP2025-04-30
12,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
910 GBP2025-04-30
1,300 GBP2024-04-30
Motor cars
6,681 GBP2025-04-30
8,908 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,151 GBP2025-04-30
51,068 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Debtors
Amounts falling due within one year
52,351 GBP2025-04-30
52,268 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
3,506 GBP2025-04-30
2,563 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,938 GBP2025-04-30
2,374 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
648 GBP2025-04-30
900 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-10,344 GBP2025-04-30
-10,346 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,760 GBP2025-04-30
17,641 GBP2024-04-30