Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Property, Plant & Equipment
472,059 GBP2025-04-30
229,175 GBP2024-04-30
Fixed Assets
474,159 GBP2025-04-30
231,275 GBP2024-04-30
Debtors
194,008 GBP2025-04-30
60,289 GBP2024-04-30
Cash at bank and in hand
94,862 GBP2025-04-30
119,096 GBP2024-04-30
Current Assets
288,870 GBP2025-04-30
179,385 GBP2024-04-30
Net Current Assets/Liabilities
134,404 GBP2025-04-30
93,673 GBP2024-04-30
Total Assets Less Current Liabilities
608,563 GBP2025-04-30
324,948 GBP2024-04-30
Creditors
Amounts falling due after one year
-205,499 GBP2025-04-30
-112,920 GBP2024-04-30
Net Assets/Liabilities
403,064 GBP2025-04-30
212,028 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
403,044 GBP2025-04-30
212,008 GBP2024-04-30
Equity
403,064 GBP2025-04-30
212,028 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
2,100 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
669,067 GBP2025-04-30
347,624 GBP2024-04-30
Property, Plant & Equipment - Disposals
-65,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,008 GBP2025-04-30
118,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,367 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,229 GBP2025-04-30
21,807 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,608 GBP2025-04-30
9,987 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,046 GBP2025-04-30
8,766 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,675 GBP2024-04-30
Other Creditors
Amounts falling due within one year
115,583 GBP2025-04-30
42,477 GBP2024-04-30
Amounts falling due after one year
205,499 GBP2025-04-30
112,920 GBP2024-04-30