Property, Plant & Equipment
9,294 GBP2025-04-30
14,353 GBP2024-04-30
Debtors
20,736 GBP2025-04-30
16,229 GBP2024-04-30
Cash at bank and in hand
33,698 GBP2025-04-30
0 GBP2024-04-30
Current Assets
121,667 GBP2025-04-30
156,319 GBP2024-04-30
Net Current Assets/Liabilities
-2,590 GBP2025-04-30
590 GBP2024-04-30
Total Assets Less Current Liabilities
6,704 GBP2025-04-30
14,943 GBP2024-04-30
Creditors
Non-current
-5,833 GBP2025-04-30
-14,034 GBP2024-04-30
Net Assets/Liabilities
871 GBP2025-04-30
909 GBP2024-04-30
Equity
Called up share capital
144,687 GBP2025-04-30
144,687 GBP2024-04-30
Retained earnings (accumulated losses)
-143,816 GBP2025-04-30
-143,778 GBP2024-04-30
Equity
871 GBP2025-04-30
909 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,692 GBP2025-04-30
100,692 GBP2024-04-30
Computers
9,814 GBP2025-04-30
9,814 GBP2024-04-30
Motor vehicles
90,632 GBP2025-04-30
96,832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,138 GBP2025-04-30
207,338 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,488 GBP2025-04-30
95,087 GBP2024-04-30
Computers
9,722 GBP2025-04-30
9,692 GBP2024-04-30
Motor vehicles
85,634 GBP2025-04-30
88,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,844 GBP2025-04-30
192,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-05-01 ~ 2025-04-30
Computers
30 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,204 GBP2025-04-30
5,605 GBP2024-04-30
Computers
92 GBP2025-04-30
122 GBP2024-04-30
Motor vehicles
4,998 GBP2025-04-30
8,626 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,736 GBP2025-04-30
16,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
51,713 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,153 GBP2025-04-30
14,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,236 GBP2025-04-30
456 GBP2024-04-30
Other Creditors
Current
104,868 GBP2025-04-30
89,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
14,034 GBP2024-04-30