Property, Plant & Equipment
29,060 GBP2025-04-30
37,080 GBP2024-04-30
Debtors
33,600 GBP2025-04-30
32,718 GBP2024-04-30
Cash at bank and in hand
46,561 GBP2025-04-30
17,678 GBP2024-04-30
Current Assets
80,161 GBP2025-04-30
50,396 GBP2024-04-30
Net Current Assets/Liabilities
58,821 GBP2025-04-30
47,133 GBP2024-04-30
Total Assets Less Current Liabilities
87,881 GBP2025-04-30
84,213 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,215 GBP2025-04-30
-9,129 GBP2024-04-30
Net Assets/Liabilities
80,666 GBP2025-04-30
75,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
990 GBP2025-04-30
990 GBP2024-04-30
Motor vehicles
38,501 GBP2025-04-30
38,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,491 GBP2025-04-30
39,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2025-04-30
83 GBP2024-04-30
Motor vehicles
10,018 GBP2025-04-30
2,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,431 GBP2025-04-30
2,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
577 GBP2025-04-30
907 GBP2024-04-30
Motor vehicles
28,483 GBP2025-04-30
36,173 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,600 GBP2025-04-30
32,718 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28,000 GBP2025-04-30
Debtors
Amounts falling due within one year
33,600 GBP2025-04-30
32,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,052 GBP2025-04-30
1,957 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,381 GBP2025-04-30
807 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,339 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
568 GBP2025-04-30
499 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
7,215 GBP2025-04-30
9,129 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30