Property, Plant & Equipment
35,959 GBP2025-04-30
36,995 GBP2024-04-30
Total Inventories
9,450 GBP2025-04-30
Debtors
57,324 GBP2025-04-30
24,651 GBP2024-04-30
Cash at bank and in hand
55,705 GBP2025-04-30
20,964 GBP2024-04-30
Current Assets
122,479 GBP2025-04-30
45,615 GBP2024-04-30
Net Current Assets/Liabilities
80,414 GBP2025-04-30
25,721 GBP2024-04-30
Total Assets Less Current Liabilities
116,373 GBP2025-04-30
62,716 GBP2024-04-30
Creditors
Amounts falling due after one year
-29,306 GBP2025-04-30
-34,000 GBP2024-04-30
Net Assets/Liabilities
87,067 GBP2025-04-30
28,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,995 GBP2025-04-30
36,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,951 GBP2025-04-30
36,995 GBP2024-04-30
Plant and equipment
5,053 GBP2025-04-30
Computers
2,903 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,400 GBP2024-05-01 ~ 2025-04-30
Computers
581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011 GBP2025-04-30
Motor vehicles
7,400 GBP2025-04-30
Computers
581 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,992 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
4,042 GBP2025-04-30
Motor vehicles
29,595 GBP2025-04-30
36,995 GBP2024-04-30
Computers
2,322 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,046 GBP2025-04-30
8,907 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,582 GBP2025-04-30
15,048 GBP2024-04-30
Debtors
Amounts falling due within one year
56,628 GBP2025-04-30
23,955 GBP2024-04-30
Other Debtors
Amounts falling due after one year
696 GBP2025-04-30
696 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,907 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,726 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
268 GBP2025-04-30
3,050 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,276 GBP2025-04-30
4,937 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
4,795 GBP2025-04-30
3,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,306 GBP2025-04-30
34,000 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-04 ~ 2024-04-30