Property, Plant & Equipment
20,983 GBP2025-04-30
51,340 GBP2024-04-30
Fixed Assets
20,983 GBP2025-04-30
51,340 GBP2024-04-30
Total Inventories
40,966 GBP2025-04-30
80,162 GBP2024-04-30
Debtors
592,028 GBP2025-04-30
352,501 GBP2024-04-30
Cash at bank and in hand
58,625 GBP2025-04-30
78,586 GBP2024-04-30
Current Assets
691,619 GBP2025-04-30
511,249 GBP2024-04-30
Net Current Assets/Liabilities
336,748 GBP2025-04-30
210,648 GBP2024-04-30
Total Assets Less Current Liabilities
357,731 GBP2025-04-30
261,988 GBP2024-04-30
Net Assets/Liabilities
233,897 GBP2025-04-30
242,119 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
233,797 GBP2025-04-30
242,019 GBP2024-04-30
Equity
233,897 GBP2025-04-30
242,119 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
33 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2025-04-30
86,000 GBP2024-04-30
Intangible Assets - Gross Cost
86,000 GBP2025-04-30
86,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2025-04-30
86,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
86,000 GBP2025-04-30
86,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,946 GBP2025-04-30
45,710 GBP2024-04-30
Vehicles
39,999 GBP2025-04-30
105,192 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,187 GBP2025-04-30
9,187 GBP2024-04-30
Office equipment
32,868 GBP2025-04-30
31,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,000 GBP2025-04-30
192,075 GBP2024-04-30
Property, Plant & Equipment - Disposals
-65,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,469 GBP2025-04-30
35,716 GBP2024-04-30
Vehicles
34,261 GBP2025-04-30
71,456 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,454 GBP2025-04-30
8,209 GBP2024-04-30
Office equipment
27,833 GBP2025-04-30
25,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,017 GBP2025-04-30
140,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,913 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
245 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,477 GBP2025-04-30
9,994 GBP2024-04-30
Vehicles
5,738 GBP2025-04-30
33,736 GBP2024-04-30
Tools/Equipment for furniture and fittings
733 GBP2025-04-30
978 GBP2024-04-30
Office equipment
5,035 GBP2025-04-30
6,632 GBP2024-04-30
Value of work in progress
32,466 GBP2025-04-30
71,662 GBP2024-04-30
Finished Goods/Goods for Resale
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,564 GBP2025-04-30
319,881 GBP2024-04-30
Other Debtors
Amounts falling due within one year
566 GBP2025-04-30
455 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
46,502 GBP2025-04-30
32,165 GBP2024-04-30
Debtors
Amounts falling due within one year
592,028 GBP2025-04-30
352,501 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,136 GBP2025-04-30
180,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,586 GBP2025-04-30
6,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,885 GBP2025-04-30
89,307 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,502 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,295 GBP2025-04-30
6,056 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,969 GBP2025-04-30
6,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,588 GBP2025-04-30
6,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
534 GBP2024-04-30
Net Deferred Tax Liability/Asset
5,246 GBP2025-04-30
12,835 GBP2024-04-30