Property, Plant & Equipment
7,744 GBP2025-04-30
8,253 GBP2024-04-30
Debtors
8,205 GBP2025-04-30
13,479 GBP2024-04-30
Cash at bank and in hand
100,500 GBP2025-04-30
47,568 GBP2024-04-30
Current Assets
108,705 GBP2025-04-30
61,047 GBP2024-04-30
Net Current Assets/Liabilities
72,110 GBP2025-04-30
45,478 GBP2024-04-30
Total Assets Less Current Liabilities
79,854 GBP2025-04-30
53,731 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,000 GBP2025-04-30
-15,000 GBP2024-04-30
Net Assets/Liabilities
64,854 GBP2025-04-30
38,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2025-04-30
2,400 GBP2024-04-30
Motor vehicles
9,017 GBP2025-04-30
9,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,182 GBP2025-04-30
11,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2025-04-30
1,036 GBP2024-04-30
Motor vehicles
3,850 GBP2025-04-30
2,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438 GBP2025-04-30
3,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,577 GBP2025-04-30
1,364 GBP2024-04-30
Motor vehicles
5,167 GBP2025-04-30
6,889 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,105 GBP2025-04-30
13,247 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
132 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Amounts falling due within one year
8,205 GBP2025-04-30
13,479 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,721 GBP2025-04-30
4,774 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,063 GBP2025-04-30
6,899 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,073 GBP2025-04-30
3,195 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
460 GBP2025-04-30
701 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
278 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30