Property, Plant & Equipment
12,771 GBP2025-04-30
22,434 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
9,927 GBP2025-04-30
21,197 GBP2024-04-30
Cash at bank and in hand
9,583 GBP2025-04-30
10,250 GBP2024-04-30
Current Assets
21,510 GBP2025-04-30
33,447 GBP2024-04-30
Net Current Assets/Liabilities
-64,522 GBP2025-04-30
-29,399 GBP2024-04-30
Total Assets Less Current Liabilities
-51,751 GBP2025-04-30
-6,965 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,893 GBP2025-04-30
-9,243 GBP2024-04-30
Net Assets/Liabilities
-58,871 GBP2025-04-30
-20,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,920 GBP2025-04-30
81,920 GBP2024-04-30
Furniture and fittings
11,482 GBP2025-04-30
9,083 GBP2024-04-30
Computers
3,400 GBP2025-04-30
3,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,592 GBP2025-04-30
94,403 GBP2024-04-30
Motor vehicles
8,790 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,238 GBP2025-04-30
63,642 GBP2024-04-30
Furniture and fittings
9,283 GBP2025-04-30
5,464 GBP2024-04-30
Computers
3,400 GBP2025-04-30
2,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,821 GBP2025-04-30
71,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,596 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,900 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,819 GBP2024-05-01 ~ 2025-04-30
Computers
537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,900 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,682 GBP2025-04-30
18,278 GBP2024-04-30
Motor vehicles
5,890 GBP2025-04-30
Furniture and fittings
2,199 GBP2025-04-30
3,619 GBP2024-04-30
Computers
537 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,153 GBP2025-04-30
21,197 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
774 GBP2025-04-30
Debtors
Amounts falling due within one year
9,927 GBP2025-04-30
21,197 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,197 GBP2025-04-30
3,541 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,043 GBP2025-04-30
5,155 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,770 GBP2025-04-30
-1,815 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,335 GBP2025-04-30
14,402 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
44,737 GBP2025-04-30
39,138 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2025-04-30
2,425 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,893 GBP2025-04-30
9,243 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30