Property, Plant & Equipment
51,042 GBP2025-04-30
71,376 GBP2024-04-30
Fixed Assets
51,042 GBP2025-04-30
71,376 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
Debtors
19,075 GBP2025-04-30
22,410 GBP2024-04-30
Cash at bank and in hand
80 GBP2025-04-30
2,486 GBP2024-04-30
Current Assets
99,155 GBP2025-04-30
24,896 GBP2024-04-30
Net Current Assets/Liabilities
-31,618 GBP2025-04-30
-54,930 GBP2024-04-30
Total Assets Less Current Liabilities
19,424 GBP2025-04-30
16,446 GBP2024-04-30
Net Assets/Liabilities
19,424 GBP2025-04-30
16,446 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
19,423 GBP2025-04-30
16,445 GBP2024-04-30
Equity
19,424 GBP2025-04-30
16,446 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,069 GBP2025-04-30
75,848 GBP2024-05-01
Tools/Equipment for furniture and fittings
44,143 GBP2025-04-30
43,852 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
130,212 GBP2025-04-30
119,700 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,064 GBP2025-04-30
26,254 GBP2024-05-01
Tools/Equipment for furniture and fittings
33,106 GBP2025-04-30
22,070 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,170 GBP2025-04-30
48,324 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
40,005 GBP2025-04-30
Tools/Equipment for furniture and fittings
11,037 GBP2025-04-30
Raw materials and consumables
80,000 GBP2025-04-30
Trade Debtors/Trade Receivables
12,075 GBP2025-04-30
4,883 GBP2024-04-30
Other Debtors
7,000 GBP2025-04-30
13,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,673 GBP2025-04-30
60,411 GBP2024-04-30
Taxation/Social Security Payable
7,460 GBP2025-04-30
145 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
76,640 GBP2025-04-30
19,270 GBP2024-04-30