Property, Plant & Equipment
28,248 GBP2025-04-30
28,700 GBP2024-04-30
Fixed Assets
28,248 GBP2025-04-30
28,700 GBP2024-04-30
Total Inventories
13,301 GBP2025-04-30
17,375 GBP2024-04-30
Debtors
108,035 GBP2025-04-30
127,898 GBP2024-04-30
Cash at bank and in hand
23,877 GBP2025-04-30
35,550 GBP2024-04-30
Current Assets
145,213 GBP2025-04-30
180,823 GBP2024-04-30
Net Current Assets/Liabilities
-194,639 GBP2025-04-30
-98,648 GBP2024-04-30
Total Assets Less Current Liabilities
-166,391 GBP2025-04-30
-69,948 GBP2024-04-30
Net Assets/Liabilities
-172,189 GBP2025-04-30
-77,123 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
-172,209 GBP2025-04-30
-77,143 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,268 GBP2025-04-30
25,983 GBP2024-04-30
Motor vehicles
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Furniture and fittings
16,466 GBP2025-04-30
16,466 GBP2024-04-30
Computers
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,734 GBP2025-04-30
49,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,654 GBP2025-04-30
6,000 GBP2024-04-30
Motor vehicles
4,500 GBP2025-04-30
3,938 GBP2024-04-30
Furniture and fittings
13,923 GBP2025-04-30
10,227 GBP2024-04-30
Computers
1,409 GBP2025-04-30
584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,486 GBP2025-04-30
20,749 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,654 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
562 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,696 GBP2024-05-01 ~ 2025-04-30
Computers
825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,614 GBP2025-04-30
19,983 GBP2024-04-30
Furniture and fittings
2,543 GBP2025-04-30
6,239 GBP2024-04-30
Computers
1,091 GBP2025-04-30
1,916 GBP2024-04-30
Motor vehicles
562 GBP2024-04-30
Other types of inventories not specified separately
13,301 GBP2025-04-30
17,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,295 GBP2025-04-30
49,391 GBP2024-04-30
Prepayments/Accrued Income
Current
37,169 GBP2025-04-30
70,936 GBP2024-04-30
Other Debtors
Current
7,571 GBP2025-04-30
7,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,190 GBP2025-04-30
5,287 GBP2024-04-30
Corporation Tax Payable
Current
1,911 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,169 GBP2025-04-30
2,261 GBP2024-04-30
Amount of value-added tax that is payable
Current
42,394 GBP2025-04-30
22,738 GBP2024-04-30
Other Creditors
Current
32,130 GBP2025-04-30
30,950 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,612 GBP2025-04-30
Amounts owed to directors
Current
17,229 GBP2025-04-30
17,445 GBP2024-04-30
Amounts owed to group undertakings
Current
153,128 GBP2025-04-30
147,728 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,798 GBP2025-04-30
7,175 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,921 GBP2025-04-30
207,233 GBP2024-04-30
Between one and five year
433,974 GBP2025-04-30
568,430 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,895 GBP2025-04-30
775,663 GBP2024-04-30