Property, Plant & Equipment
9,387 GBP2025-04-30
10,084 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
31,701 GBP2025-04-30
16,645 GBP2024-04-30
Cash at bank and in hand
131,157 GBP2025-04-30
157,558 GBP2024-04-30
Current Assets
165,858 GBP2025-04-30
176,203 GBP2024-04-30
Net Current Assets/Liabilities
56,728 GBP2025-04-30
23,720 GBP2024-04-30
Net Assets/Liabilities
66,115 GBP2025-04-30
33,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,788 GBP2025-04-30
3,896 GBP2024-04-30
Motor vehicles
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,788 GBP2025-04-30
14,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,359 GBP2025-04-30
4,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,401 GBP2025-04-30
4,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,746 GBP2025-04-30
3,896 GBP2024-04-30
Motor vehicles
4,641 GBP2025-04-30
6,188 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,601 GBP2025-04-30
16,545 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
31,701 GBP2025-04-30
16,645 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,433 GBP2025-04-30
2,927 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,989 GBP2025-04-30
2,663 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,239 GBP2025-04-30
7,329 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,107 GBP2025-04-30
325 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,562 GBP2025-04-30
1,939 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
78,800 GBP2025-04-30
137,300 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30