Property, Plant & Equipment
13,125 GBP2025-04-30
19,687 GBP2024-04-30
Fixed Assets
13,125 GBP2025-04-30
19,687 GBP2024-04-30
Debtors
135,902 GBP2025-04-30
120,549 GBP2024-04-30
Cash at bank and in hand
23,777 GBP2025-04-30
48,977 GBP2024-04-30
Current Assets
159,679 GBP2025-04-30
169,526 GBP2024-04-30
Net Current Assets/Liabilities
80,273 GBP2025-04-30
61,587 GBP2024-04-30
Total Assets Less Current Liabilities
93,398 GBP2025-04-30
81,274 GBP2024-04-30
Net Assets/Liabilities
93,398 GBP2025-04-30
81,274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
93,298 GBP2025-04-30
81,174 GBP2024-04-30
Equity
93,398 GBP2025-04-30
81,274 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,639 GBP2025-04-30
12,639 GBP2024-05-01
Motor vehicles
26,250 GBP2025-04-30
26,250 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
38,889 GBP2025-04-30
38,889 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,639 GBP2025-04-30
12,639 GBP2024-05-01
Motor vehicles
13,125 GBP2025-04-30
6,563 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2025-04-30
19,202 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
13,125 GBP2025-04-30
Trade Debtors/Trade Receivables
130,858 GBP2025-04-30
116,224 GBP2024-04-30
Other Debtors
5,044 GBP2025-04-30
4,325 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,019 GBP2025-04-30
38,958 GBP2024-04-30
Taxation/Social Security Payable
47,470 GBP2025-04-30
52,109 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
132 GBP2025-04-30
3,133 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,585 GBP2025-04-30
8,876 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2025-04-30
4,863 GBP2024-04-30
Dividends Paid on Shares
45,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
45,000 GBP2024-05-01 ~ 2025-04-30