Property, Plant & Equipment
17,144 GBP2025-04-30
19,048 GBP2024-04-30
Total Inventories
55,500 GBP2025-04-30
55,500 GBP2024-04-30
Debtors
621,957 GBP2025-04-30
653,324 GBP2024-04-30
Cash at bank and in hand
4,471 GBP2025-04-30
25,939 GBP2024-04-30
Current Assets
681,928 GBP2025-04-30
734,763 GBP2024-04-30
Net Current Assets/Liabilities
244,900 GBP2025-04-30
178,465 GBP2024-04-30
Total Assets Less Current Liabilities
262,044 GBP2025-04-30
197,513 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,698 GBP2025-04-30
-21,801 GBP2024-04-30
Net Assets/Liabilities
250,346 GBP2025-04-30
175,712 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
250,246 GBP2025-04-30
175,612 GBP2024-04-30
Equity
250,346 GBP2025-04-30
175,712 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Vehicles
34,300 GBP2025-04-30
34,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,800 GBP2025-04-30
35,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2025-04-30
700 GBP2024-04-30
Vehicles
16,132 GBP2025-04-30
16,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,656 GBP2025-04-30
16,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-05-01 ~ 2025-04-30
Vehicles
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
-1,024 GBP2025-04-30
800 GBP2024-04-30
Vehicles
18,168 GBP2025-04-30
18,248 GBP2024-04-30
Trade Debtors/Trade Receivables
571,956 GBP2025-04-30
613,323 GBP2024-04-30
Other Debtors
50,001 GBP2025-04-30
40,001 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
374,535 GBP2025-04-30
511,381 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,892 GBP2025-04-30
5,740 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,601 GBP2025-04-30
39,177 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,698 GBP2025-04-30
21,801 GBP2024-04-30