Property, Plant & Equipment
96,292 GBP2025-04-30
107,243 GBP2024-04-30
Fixed Assets - Investments
24,100 GBP2025-04-30
10,030 GBP2024-04-30
Fixed Assets
120,392 GBP2025-04-30
117,273 GBP2024-04-30
Total Inventories
13,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
57,664 GBP2025-04-30
24,095 GBP2024-04-30
Cash at bank and in hand
43,684 GBP2025-04-30
15,981 GBP2024-04-30
Current Assets
114,348 GBP2025-04-30
52,076 GBP2024-04-30
Creditors
Current
398,547 GBP2025-04-30
353,132 GBP2024-04-30
Net Current Assets/Liabilities
-284,199 GBP2025-04-30
-301,056 GBP2024-04-30
Total Assets Less Current Liabilities
-163,807 GBP2025-04-30
-183,783 GBP2024-04-30
Creditors
Non-current
6,613 GBP2025-04-30
10,856 GBP2024-04-30
Net Assets/Liabilities
-170,420 GBP2025-04-30
-194,639 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-170,520 GBP2025-04-30
-194,739 GBP2024-04-30
Equity
-170,420 GBP2025-04-30
-194,639 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,631 GBP2025-04-30
97,892 GBP2024-04-30
Furniture and fittings
37,410 GBP2025-04-30
37,410 GBP2024-04-30
Motor vehicles
22,450 GBP2025-04-30
22,450 GBP2024-04-30
Computers
18,447 GBP2025-04-30
18,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,938 GBP2025-04-30
176,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,596 GBP2025-04-30
26,946 GBP2024-04-30
Furniture and fittings
14,337 GBP2025-04-30
10,259 GBP2024-04-30
Motor vehicles
15,266 GBP2025-04-30
13,470 GBP2024-04-30
Computers
18,447 GBP2025-04-30
18,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,646 GBP2025-04-30
68,956 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,650 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,078 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,796 GBP2024-05-01 ~ 2025-04-30
Computers
166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
66,035 GBP2025-04-30
70,946 GBP2024-04-30
Furniture and fittings
23,073 GBP2025-04-30
27,151 GBP2024-04-30
Motor vehicles
7,184 GBP2025-04-30
8,980 GBP2024-04-30
Computers
166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,681 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
5,983 GBP2025-04-30
24,095 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,664 GBP2025-04-30
24,095 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,531 GBP2025-04-30
51,723 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,243 GBP2025-04-30
3,891 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,807 GBP2025-04-30
53,366 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,087 GBP2025-04-30
56,235 GBP2024-04-30
Other Creditors
Current
189,879 GBP2025-04-30
187,917 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,613 GBP2025-04-30
10,856 GBP2024-04-30