Property, Plant & Equipment
44,985 GBP2025-04-30
8,234 GBP2024-04-30
Fixed Assets
44,985 GBP2025-04-30
8,234 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
7,286 GBP2025-04-30
13,116 GBP2024-04-30
Cash at bank and in hand
17,332 GBP2025-04-30
15,806 GBP2024-04-30
Current Assets
39,618 GBP2025-04-30
40,922 GBP2024-04-30
Net Current Assets/Liabilities
-60,024 GBP2025-04-30
-9,652 GBP2024-04-30
Total Assets Less Current Liabilities
-15,039 GBP2025-04-30
-1,418 GBP2024-04-30
Net Assets/Liabilities
-15,039 GBP2025-04-30
-1,418 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-15,139 GBP2025-04-30
-1,518 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,924 GBP2025-04-30
2,924 GBP2024-04-30
Motor vehicles
7,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,546 GBP2025-04-30
9,924 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,622 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561 GBP2025-04-30
1,107 GBP2024-04-30
Motor vehicles
583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561 GBP2025-04-30
1,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,622 GBP2025-04-30
Plant and equipment
1,363 GBP2025-04-30
1,817 GBP2024-04-30
Motor vehicles
6,417 GBP2024-04-30
Other types of inventories not specified separately
15,000 GBP2025-04-30
12,000 GBP2024-04-30
Other Debtors
Current
7,286 GBP2025-04-30
11,726 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,390 GBP2024-04-30
Other Taxation & Social Security Payable
Current
420 GBP2024-04-30
Amount of value-added tax that is payable
Current
36,188 GBP2025-04-30
30,388 GBP2024-04-30
Other Creditors
Current
1,823 GBP2025-04-30
Amounts owed to directors
Current
61,631 GBP2025-04-30
19,766 GBP2024-04-30