Average Number of Employees
12024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,528 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,460 GBP2025-04-30
Intangible Assets
2,460 GBP2025-04-30
Property, Plant & Equipment
98,204 GBP2025-04-30
104,429 GBP2024-04-30
Fixed Assets
100,664 GBP2025-04-30
104,429 GBP2024-04-30
Total Inventories
12,547 GBP2025-04-30
Debtors
21,867 GBP2025-04-30
32,666 GBP2024-04-30
Cash at bank and in hand
5,922 GBP2025-04-30
10,502 GBP2024-04-30
Current Assets
40,336 GBP2025-04-30
43,168 GBP2024-04-30
Creditors
Amounts falling due within one year
140,319 GBP2025-04-30
138,575 GBP2024-04-30
Net Current Assets/Liabilities
99,983 GBP2025-04-30
95,407 GBP2024-04-30
Total Assets Less Current Liabilities
681 GBP2025-04-30
9,022 GBP2024-04-30
Net Assets/Liabilities
681 GBP2025-04-30
9,022 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
581 GBP2025-04-30
8,922 GBP2024-04-30
Equity
681 GBP2025-04-30
9,022 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
2,528 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
68 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
68 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,923 GBP2025-04-30
94,523 GBP2024-04-30
Motor vehicles
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,923 GBP2025-04-30
109,523 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,719 GBP2025-04-30
1,969 GBP2024-04-30
Motor vehicles
3,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719 GBP2025-04-30
5,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
98,204 GBP2025-04-30
92,554 GBP2024-04-30
Motor vehicles
11,875 GBP2024-04-30
Trade Debtors/Trade Receivables
21,767 GBP2025-04-30
14,957 GBP2024-04-30
Other Debtors
100 GBP2025-04-30
17,709 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,746 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,115 GBP2025-04-30
Other Creditors
Amounts falling due within one year
121,458 GBP2025-04-30
138,575 GBP2024-04-30
Advances or credits given to directors
-121,458 GBP2025-04-30
-137,200 GBP2024-04-30
Advances or credits made to directors during the period
-40,458 GBP2024-05-01 ~ 2025-04-30
-137,200 GBP2023-04-25 ~ 2024-04-30
Advances or credits repaid by directors
56,200 GBP2024-05-01 ~ 2025-04-30