Property, Plant & Equipment
8,211 GBP2025-04-30
10,116 GBP2024-04-30
Fixed Assets
8,211 GBP2025-04-30
10,116 GBP2024-04-30
Total Inventories
4,395 GBP2025-04-30
8,053 GBP2024-04-30
Debtors
2,590 GBP2025-04-30
14,497 GBP2024-04-30
Cash at bank and in hand
16,801 GBP2025-04-30
9,848 GBP2024-04-30
Current Assets
23,786 GBP2025-04-30
32,398 GBP2024-04-30
Net Current Assets/Liabilities
9,203 GBP2025-04-30
1,165 GBP2024-04-30
Total Assets Less Current Liabilities
17,414 GBP2025-04-30
11,281 GBP2024-04-30
Net Assets/Liabilities
-32,496 GBP2025-04-30
9,359 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-32,596 GBP2025-04-30
9,259 GBP2024-04-30
Equity
-32,496 GBP2025-04-30
9,359 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124 GBP2025-04-30
658 GBP2024-04-30
Vehicles
7,083 GBP2025-04-30
7,083 GBP2024-04-30
Office equipment
15,430 GBP2025-04-30
15,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,637 GBP2025-04-30
23,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2025-04-30
209 GBP2024-04-30
Vehicles
4,593 GBP2025-04-30
3,763 GBP2024-04-30
Office equipment
10,479 GBP2025-04-30
8,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,426 GBP2025-04-30
12,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-05-01 ~ 2025-04-30
Vehicles
830 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
770 GBP2025-04-30
449 GBP2024-04-30
Vehicles
2,490 GBP2025-04-30
3,320 GBP2024-04-30
Office equipment
4,951 GBP2025-04-30
6,347 GBP2024-04-30
Other types of inventories not specified separately
4,395 GBP2025-04-30
8,053 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,503 GBP2025-04-30
2,325 GBP2024-04-30
Other Debtors
Amounts falling due within one year
711 GBP2025-04-30
11,806 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
376 GBP2025-04-30
366 GBP2024-04-30
Debtors
Amounts falling due within one year
2,590 GBP2025-04-30
14,497 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,880 GBP2025-04-30
15,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
109 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,217 GBP2025-04-30
11,895 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,377 GBP2025-04-30
3,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,350 GBP2025-04-30
Net Deferred Tax Liability/Asset
1,560 GBP2025-04-30
1,922 GBP2024-04-30