Property, Plant & Equipment
37,471 GBP2025-04-30
50,033 GBP2024-04-30
Debtors
57,206 GBP2025-04-30
85,002 GBP2024-04-30
Cash at bank and in hand
613,998 GBP2025-04-30
506,769 GBP2024-04-30
Current Assets
770,878 GBP2025-04-30
691,445 GBP2024-04-30
Net Current Assets/Liabilities
509,910 GBP2025-04-30
381,117 GBP2024-04-30
Total Assets Less Current Liabilities
547,381 GBP2025-04-30
431,150 GBP2024-04-30
Creditors
Non-current
-9,578 GBP2025-04-30
-20,443 GBP2024-04-30
Net Assets/Liabilities
528,435 GBP2025-04-30
398,199 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
528,335 GBP2025-04-30
398,099 GBP2024-04-30
Equity
528,435 GBP2025-04-30
398,199 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,046 GBP2024-04-30
Computers
2,707 GBP2024-04-30
Motor vehicles
88,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,434 GBP2025-04-30
18,563 GBP2024-04-30
Computers
2,707 GBP2025-04-30
2,635 GBP2024-04-30
Motor vehicles
57,106 GBP2025-04-30
46,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,247 GBP2025-04-30
67,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-05-01 ~ 2025-04-30
Computers
72 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,612 GBP2025-04-30
7,483 GBP2024-04-30
Computers
0 GBP2025-04-30
72 GBP2024-04-30
Motor vehicles
31,859 GBP2025-04-30
42,478 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
47,206 GBP2025-04-30
Amounts falling due within one year, Current
85,002 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,206 GBP2025-04-30
Amounts falling due within one year, Current
85,002 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Corporation Tax Payable
Current
58,896 GBP2025-04-30
80,051 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,025 GBP2025-04-30
-269 GBP2024-04-30
Other Creditors
Current
193,047 GBP2025-04-30
226,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2025-04-30
5,333 GBP2024-04-30
Other Creditors
Non-current
8,244 GBP2025-04-30
15,110 GBP2024-04-30
Creditors
Current
9,578 GBP2025-04-30
20,443 GBP2024-04-30