Property, Plant & Equipment
28,192 GBP2025-04-30
11,359 GBP2024-04-30
Debtors
-190 GBP2025-04-30
Cash at bank and in hand
53,102 GBP2025-04-30
26,536 GBP2024-04-30
Current Assets
52,912 GBP2025-04-30
26,536 GBP2024-04-30
Net Current Assets/Liabilities
-72,301 GBP2025-04-30
-112,938 GBP2024-04-30
Total Assets Less Current Liabilities
-44,109 GBP2025-04-30
-101,579 GBP2024-04-30
Net Assets/Liabilities
-56,410 GBP2025-04-30
-107,179 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,985 GBP2025-04-30
12,947 GBP2024-04-30
Motor vehicles
23,590 GBP2025-04-30
15,450 GBP2024-04-30
Computers
1,949 GBP2025-04-30
1,949 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,524 GBP2025-04-30
30,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,938 GBP2025-04-30
7,768 GBP2024-04-30
Motor vehicles
13,445 GBP2025-04-30
9,270 GBP2024-04-30
Computers
1,949 GBP2025-04-30
1,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,332 GBP2025-04-30
18,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,047 GBP2025-04-30
5,179 GBP2024-04-30
Motor vehicles
10,145 GBP2025-04-30
6,180 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-190 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,096 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,299 GBP2025-04-30
6,671 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
107,114 GBP2025-04-30
125,907 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
800 GBP2025-04-30
5,600 GBP2024-04-30
Other Creditors
Amounts falling due after one year
11,501 GBP2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30