Property, Plant & Equipment
155,040 GBP2025-04-30
109,724 GBP2024-04-30
Fixed Assets - Investments
43,000 GBP2025-04-30
Fixed Assets
198,040 GBP2025-04-30
109,724 GBP2024-04-30
Debtors
216,950 GBP2025-04-30
286,212 GBP2024-04-30
Cash at bank and in hand
122,119 GBP2025-04-30
152,684 GBP2024-04-30
Current Assets
339,069 GBP2025-04-30
438,896 GBP2024-04-30
Creditors
Current
181,875 GBP2025-04-30
113,373 GBP2024-04-30
Net Current Assets/Liabilities
157,194 GBP2025-04-30
325,523 GBP2024-04-30
Total Assets Less Current Liabilities
355,234 GBP2025-04-30
435,247 GBP2024-04-30
Creditors
Non-current
42,728 GBP2025-04-30
54,879 GBP2024-04-30
Net Assets/Liabilities
312,506 GBP2025-04-30
380,368 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
312,406 GBP2025-04-30
380,268 GBP2024-04-30
Equity
312,506 GBP2025-04-30
380,368 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,846 GBP2025-04-30
86,407 GBP2024-04-30
Furniture and fittings
35,583 GBP2025-04-30
3,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,803 GBP2025-04-30
13,793 GBP2024-04-30
Furniture and fittings
6,098 GBP2025-04-30
895 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,569 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,010 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,043 GBP2025-04-30
72,614 GBP2024-04-30
Furniture and fittings
29,485 GBP2025-04-30
2,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,084 GBP2025-04-30
40,084 GBP2024-04-30
Computers
15,217 GBP2025-04-30
13,221 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,573 GBP2025-04-30
143,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,438 GBP2025-04-30
13,276 GBP2024-04-30
Computers
8,625 GBP2025-04-30
5,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,533 GBP2025-04-30
33,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,162 GBP2024-05-01 ~ 2025-04-30
Computers
3,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
24,646 GBP2025-04-30
26,808 GBP2024-04-30
Computers
6,592 GBP2025-04-30
7,842 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
43,000 GBP2025-04-30
Cost valuation
43,000 GBP2025-04-30
Other Investments Other Than Loans
43,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,433 GBP2025-04-30
Current, Amounts falling due within one year
253,355 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
124,517 GBP2025-04-30
Current, Amounts falling due within one year
32,857 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
216,950 GBP2025-04-30
Current, Amounts falling due within one year
286,212 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,151 GBP2025-04-30
10,039 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,159 GBP2025-04-30
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,297 GBP2025-04-30
94,467 GBP2024-04-30
Other Creditors
Current
73,268 GBP2025-04-30
8,868 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,728 GBP2025-04-30
54,879 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
12,151 GBP2025-04-30
Between one and five year, hire purchase agreements
42,728 GBP2025-04-30
hire purchase agreements
54,879 GBP2025-04-30
64,918 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,000 GBP2024-04-30