Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
68,389 GBP2025-04-30
16,860 GBP2024-04-30
Fixed Assets
68,389 GBP2025-04-30
16,860 GBP2024-04-30
Total Inventories
72,649 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
378,108 GBP2025-04-30
6,000 GBP2024-04-30
Cash at bank and in hand
968,156 GBP2025-04-30
1,069,041 GBP2024-04-30
Current Assets
1,418,913 GBP2025-04-30
1,135,041 GBP2024-04-30
Net Current Assets/Liabilities
678,797 GBP2025-04-30
599,652 GBP2024-04-30
Total Assets Less Current Liabilities
747,186 GBP2025-04-30
616,512 GBP2024-04-30
Net Assets/Liabilities
747,186 GBP2025-04-30
616,512 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
747,086 GBP2025-04-30
616,412 GBP2024-04-30
431,029 GBP2023-04-30
Equity
747,186 GBP2025-04-30
616,512 GBP2024-04-30
431,129 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
230,674 GBP2024-05-01 ~ 2025-04-30
185,383 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
230,674 GBP2024-05-01 ~ 2025-04-30
185,383 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,674 GBP2024-05-01 ~ 2025-04-30
185,383 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
230,674 GBP2024-05-01 ~ 2025-04-30
185,383 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-100,000 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
40,572 GBP2024-05-01 ~ 2025-04-30
58,362 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,049 GBP2024-05-01 ~ 2025-04-30
3,139 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
43,621 GBP2024-05-01 ~ 2025-04-30
61,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,299 GBP2025-04-30
29,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,299 GBP2025-04-30
29,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,910 GBP2025-04-30
13,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2025-04-30
13,114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
68,389 GBP2025-04-30
16,860 GBP2024-04-30
Trade Debtors/Trade Receivables
300,311 GBP2025-04-30
Amounts owed by group undertakings and participating interests
6,997 GBP2025-04-30
6,000 GBP2024-04-30
Other Debtors
70,800 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,763 GBP2025-04-30
7,970 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
188,478 GBP2025-04-30
131,037 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
161,003 GBP2025-04-30
165,443 GBP2024-04-30
Other Creditors
Amounts falling due within one year
369,872 GBP2025-04-30
230,939 GBP2024-04-30