Property, Plant & Equipment
37,324 GBP2025-04-30
43,877 GBP2024-04-30
Debtors
37,733 GBP2025-04-30
91,903 GBP2024-04-30
Cash at bank and in hand
457,201 GBP2025-04-30
377,019 GBP2024-04-30
Current Assets
494,934 GBP2025-04-30
468,922 GBP2024-04-30
Creditors
Current
187,719 GBP2025-04-30
236,916 GBP2024-04-30
Net Current Assets/Liabilities
307,215 GBP2025-04-30
232,006 GBP2024-04-30
Total Assets Less Current Liabilities
344,539 GBP2025-04-30
275,883 GBP2024-04-30
Net Assets/Liabilities
338,460 GBP2025-04-30
269,146 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
338,360 GBP2025-04-30
269,046 GBP2024-04-30
Equity
338,460 GBP2025-04-30
269,146 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,566 GBP2024-04-30
Motor vehicles
68,158 GBP2024-04-30
Computers
31,713 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
208,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,944 GBP2025-04-30
83,431 GBP2024-04-30
Motor vehicles
63,791 GBP2025-04-30
62,335 GBP2024-04-30
Computers
21,378 GBP2025-04-30
18,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,113 GBP2025-04-30
164,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,456 GBP2024-05-01 ~ 2025-04-30
Computers
2,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,622 GBP2025-04-30
25,135 GBP2024-04-30
Motor vehicles
4,367 GBP2025-04-30
5,823 GBP2024-04-30
Computers
10,335 GBP2025-04-30
12,919 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,243 GBP2025-04-30
31,104 GBP2024-04-30
Other Debtors
Current
56,089 GBP2024-04-30
Prepayments
Current
5,490 GBP2025-04-30
4,710 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
37,733 GBP2025-04-30
91,903 GBP2024-04-30
Trade Creditors/Trade Payables
Current
824 GBP2025-04-30
1,464 GBP2024-04-30
Corporation Tax Payable
Current
21,784 GBP2025-04-30
9,474 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,925 GBP2025-04-30
3,215 GBP2024-04-30
Other Creditors
Current
507 GBP2025-04-30
11,491 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
221 GBP2025-04-30
8,284 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
971 GBP2024-04-30