Intangible Assets
0 GBP2025-01-31
0 GBP2024-04-30
Property, Plant & Equipment
76,518 GBP2025-01-31
85,379 GBP2024-04-30
Debtors
237,122 GBP2025-01-31
293,887 GBP2024-04-30
Cash at bank and in hand
3,370 GBP2025-01-31
41,235 GBP2024-04-30
Current Assets
471,938 GBP2025-01-31
377,906 GBP2024-04-30
Net Current Assets/Liabilities
304,386 GBP2025-01-31
281,597 GBP2024-04-30
Total Assets Less Current Liabilities
380,904 GBP2025-01-31
366,976 GBP2024-04-30
Net Assets/Liabilities
361,774 GBP2025-01-31
354,348 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-04-30
Revaluation reserve
150,000 GBP2025-01-31
150,000 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
211,674 GBP2025-01-31
204,248 GBP2024-04-30
Equity
361,774 GBP2025-01-31
354,348 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-01-31
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,686 GBP2025-01-31
30,274 GBP2024-04-30
Furniture and fittings
12,691 GBP2025-01-31
12,691 GBP2024-04-30
Computers
13,260 GBP2025-01-31
11,874 GBP2024-04-30
Motor vehicles
39,803 GBP2025-01-31
39,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
103,440 GBP2025-01-31
94,642 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,097 GBP2025-01-31
1,269 GBP2024-04-30
Furniture and fittings
2,380 GBP2025-01-31
0 GBP2024-04-30
Computers
3,204 GBP2025-01-31
883 GBP2024-04-30
Motor vehicles
13,241 GBP2025-01-31
7,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,922 GBP2025-01-31
9,263 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,828 GBP2024-05-01 ~ 2025-01-31
Furniture and fittings
2,380 GBP2024-05-01 ~ 2025-01-31
Computers
2,321 GBP2024-05-01 ~ 2025-01-31
Motor vehicles
6,130 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,589 GBP2025-01-31
29,005 GBP2024-04-30
Furniture and fittings
10,311 GBP2025-01-31
12,691 GBP2024-04-30
Computers
10,056 GBP2025-01-31
10,991 GBP2024-04-30
Motor vehicles
26,562 GBP2025-01-31
32,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,280 GBP2025-01-31
41,968 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
84,776 GBP2025-01-31
79,705 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
80,066 GBP2025-01-31
Current, Amounts falling due within one year
172,214 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
237,122 GBP2025-01-31
Current, Amounts falling due within one year
293,887 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,350 GBP2025-01-31
14,350 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,581 GBP2025-01-31
7,506 GBP2024-04-30
Other Creditors
Current
66,621 GBP2025-01-31
74,453 GBP2024-04-30