Intangible Assets
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment
60,410 GBP2025-04-30
8,732 GBP2024-04-30
Fixed Assets
120,410 GBP2025-04-30
68,732 GBP2024-04-30
Total Inventories
5,500 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
8,403 GBP2025-04-30
6,388 GBP2024-04-30
Cash at bank and in hand
290,067 GBP2025-04-30
196,954 GBP2024-04-30
Current Assets
303,970 GBP2025-04-30
207,342 GBP2024-04-30
Net Current Assets/Liabilities
212,283 GBP2025-04-30
121,124 GBP2024-04-30
Total Assets Less Current Liabilities
332,693 GBP2025-04-30
189,856 GBP2024-04-30
Creditors
Non-current
-43,420 GBP2025-04-30
Net Assets/Liabilities
274,171 GBP2025-04-30
188,197 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
274,169 GBP2025-04-30
188,195 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,987 GBP2025-04-30
13,288 GBP2024-04-30
Computers
1,249 GBP2025-04-30
1,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,351 GBP2025-04-30
14,537 GBP2024-04-30
Motor vehicles
67,115 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,440 GBP2025-04-30
5,259 GBP2024-04-30
Computers
722 GBP2025-04-30
546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,941 GBP2025-04-30
5,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,779 GBP2024-05-01 ~ 2025-04-30
Computers
176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,779 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
9,547 GBP2025-04-30
8,029 GBP2024-04-30
Motor vehicles
50,336 GBP2025-04-30
Computers
527 GBP2025-04-30
703 GBP2024-04-30
Raw Materials
5,500 GBP2025-04-30
4,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
425 GBP2025-04-30
Other Debtors
Current
7,978 GBP2025-04-30
6,388 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,335 GBP2025-04-30
Trade Creditors/Trade Payables
Current
7,048 GBP2025-04-30
6,716 GBP2024-04-30
Corporation Tax Payable
Current
33,360 GBP2025-04-30
41,240 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,607 GBP2025-04-30
1,485 GBP2024-04-30
Amount of value-added tax that is payable
Current
12,557 GBP2025-04-30
13,134 GBP2024-04-30
Other Creditors
Current
1,306 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-04-30
1,750 GBP2024-04-30
Amounts owed to directors
Current
19,663 GBP2025-04-30
16,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,420 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,335 GBP2025-04-30
Between one and five year
43,420 GBP2025-04-30
Minimum gross finance lease payments owing
54,755 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
54,755 GBP2025-04-30