Property, Plant & Equipment
57,876 GBP2025-04-30
42,786 GBP2024-04-30
Debtors
6,658 GBP2025-04-30
12,919 GBP2024-04-30
Cash at bank and in hand
68,501 GBP2025-04-30
19,950 GBP2024-04-30
Current Assets
75,159 GBP2025-04-30
32,869 GBP2024-04-30
Creditors
Current
70,901 GBP2025-04-30
32,085 GBP2024-04-30
Net Current Assets/Liabilities
4,258 GBP2025-04-30
784 GBP2024-04-30
Total Assets Less Current Liabilities
62,134 GBP2025-04-30
43,570 GBP2024-04-30
Creditors
Non-current
29,962 GBP2025-04-30
43,048 GBP2024-04-30
Net Assets/Liabilities
32,172 GBP2025-04-30
522 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
32,072 GBP2025-04-30
422 GBP2024-04-30
Equity
32,172 GBP2025-04-30
522 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
73,734 GBP2025-04-30
45,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,858 GBP2025-04-30
3,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
57,876 GBP2025-04-30
42,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,000 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
717 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,924 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,076 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
42,283 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,518 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,658 GBP2025-04-30
7,401 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,658 GBP2025-04-30
12,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,866 GBP2025-04-30
3,866 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,675 GBP2025-04-30
9,675 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,272 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,606 GBP2025-04-30
Other Creditors
Current
31,482 GBP2025-04-30
18,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,387 GBP2025-04-30
5,423 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,575 GBP2025-04-30
37,625 GBP2024-04-30