Property, Plant & Equipment
8,593 GBP2025-04-30
11,457 GBP2024-04-30
Debtors
44,455 GBP2025-04-30
32,171 GBP2024-04-30
Cash at bank and in hand
160,240 GBP2025-04-30
158,463 GBP2024-04-30
Current Assets
204,695 GBP2025-04-30
190,634 GBP2024-04-30
Net Current Assets/Liabilities
136,128 GBP2025-04-30
120,130 GBP2024-04-30
Total Assets Less Current Liabilities
144,721 GBP2025-04-30
131,587 GBP2024-04-30
Net Assets/Liabilities
142,573 GBP2025-04-30
128,723 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
142,473 GBP2025-04-30
128,623 GBP2024-04-30
Equity
142,573 GBP2025-04-30
128,723 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
14,084 GBP2024-04-30
Motor vehicles
8,884 GBP2024-04-30
Computers
8,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,319 GBP2025-04-30
7,731 GBP2024-04-30
Motor vehicles
7,722 GBP2025-04-30
7,334 GBP2024-04-30
Computers
5,843 GBP2025-04-30
4,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,884 GBP2025-04-30
20,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
388 GBP2024-05-01 ~ 2025-04-30
Computers
888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,765 GBP2025-04-30
6,353 GBP2024-04-30
Motor vehicles
1,162 GBP2025-04-30
1,550 GBP2024-04-30
Computers
2,666 GBP2025-04-30
3,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,220 GBP2025-04-30
12,030 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,465 GBP2025-04-30
3,113 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
44,455 GBP2025-04-30
32,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
215 GBP2025-04-30
23 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,602 GBP2025-04-30
27,433 GBP2024-04-30
Other Creditors
Current
27,781 GBP2025-04-30
27,639 GBP2024-04-30