Property, Plant & Equipment
40,470 GBP2025-04-30
30,671 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
4,840 GBP2024-04-30
Debtors
201,372 GBP2025-04-30
404,151 GBP2024-04-30
Cash at bank and in hand
293,539 GBP2025-04-30
8,587 GBP2024-04-30
Current Assets
499,911 GBP2025-04-30
417,578 GBP2024-04-30
Net Current Assets/Liabilities
334,031 GBP2025-04-30
207,718 GBP2024-04-30
Total Assets Less Current Liabilities
374,501 GBP2025-04-30
238,389 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
372,834 GBP2025-04-30
226,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,100 GBP2025-04-30
29,115 GBP2024-04-30
Motor vehicles
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Furniture and fittings
36,808 GBP2025-04-30
25,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,907 GBP2025-04-30
61,224 GBP2024-04-30
Computers
1,999 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,089 GBP2025-04-30
10,916 GBP2024-04-30
Motor vehicles
4,405 GBP2025-04-30
3,835 GBP2024-04-30
Furniture and fittings
19,583 GBP2025-04-30
15,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,437 GBP2025-04-30
30,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
570 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,781 GBP2024-05-01 ~ 2025-04-30
Computers
360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
360 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
19,011 GBP2025-04-30
18,199 GBP2024-04-30
Motor vehicles
2,595 GBP2025-04-30
3,165 GBP2024-04-30
Furniture and fittings
17,225 GBP2025-04-30
9,307 GBP2024-04-30
Computers
1,639 GBP2025-04-30
Other Debtors
Amounts falling due within one year
201,372 GBP2025-04-30
174,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
13,075 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,759 GBP2025-04-30
29,993 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
74,869 GBP2025-04-30
117,050 GBP2024-04-30
Other Creditors
Amounts falling due within one year
183 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
32,558 GBP2025-04-30
39,559 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30