Property, Plant & Equipment
1,663 GBP2025-04-30
2,078 GBP2024-04-30
Total Inventories
4,000 GBP2024-04-30
Debtors
158 GBP2025-04-30
Cash at bank and in hand
19,246 GBP2025-04-30
2,416 GBP2024-04-30
Current Assets
19,404 GBP2025-04-30
6,416 GBP2024-04-30
Net Current Assets/Liabilities
16,407 GBP2025-04-30
5,268 GBP2024-04-30
Total Assets Less Current Liabilities
18,070 GBP2025-04-30
7,346 GBP2024-04-30
Net Assets/Liabilities
-3,551 GBP2025-04-30
-20,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,175 GBP2025-04-30
6,175 GBP2024-04-30
Furniture and fittings
902 GBP2025-04-30
902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,077 GBP2025-04-30
7,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,556 GBP2025-04-30
4,151 GBP2024-04-30
Furniture and fittings
858 GBP2025-04-30
848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2025-04-30
4,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
405 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,619 GBP2025-04-30
2,024 GBP2024-04-30
Furniture and fittings
44 GBP2025-04-30
54 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
158 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
598 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,597 GBP2025-04-30
Other Creditors
Amounts falling due within one year
550 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
5,447 GBP2025-04-30
9,706 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
16,174 GBP2025-04-30
17,839 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-05-01 ~ 2025-04-30
4 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30