Property, Plant & Equipment
5,023 GBP2025-01-31
16,601 GBP2024-04-30
Total Inventories
40,000 GBP2025-01-31
33,000 GBP2024-04-30
Debtors
28,121 GBP2025-01-31
32,098 GBP2024-04-30
Cash at bank and in hand
9,485 GBP2025-01-31
12,823 GBP2024-04-30
Current Assets
77,606 GBP2025-01-31
77,921 GBP2024-04-30
Net Current Assets/Liabilities
4,611 GBP2025-01-31
-15,066 GBP2024-04-30
Total Assets Less Current Liabilities
9,634 GBP2025-01-31
1,535 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,031 GBP2025-01-31
-13,672 GBP2024-04-30
Net Assets/Liabilities
3,603 GBP2025-01-31
-12,137 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,503 GBP2025-01-31
-12,237 GBP2024-04-30
Equity
3,603 GBP2025-01-31
-12,137 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-01-31
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,800 GBP2025-01-31
33,313 GBP2024-04-30
Vehicles
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,800 GBP2025-01-31
53,313 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,777 GBP2025-01-31
26,712 GBP2024-04-30
Vehicles
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,777 GBP2025-01-31
36,712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,000 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,023 GBP2025-01-31
6,601 GBP2024-04-30
Vehicles
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
13,691 GBP2025-01-31
27,546 GBP2024-04-30
Other Debtors
14,430 GBP2025-01-31
4,552 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,652 GBP2025-01-31
22,356 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,787 GBP2025-01-31
32,232 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,556 GBP2025-01-31
28,399 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,031 GBP2025-01-31
13,672 GBP2024-04-30