Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,561 GBP2025-04-30
51,169 GBP2024-04-30
Fixed Assets
41,561 GBP2025-04-30
51,169 GBP2024-04-30
Total Inventories
79,398 GBP2025-04-30
75,535 GBP2024-04-30
Debtors
179,919 GBP2025-04-30
265,824 GBP2024-04-30
Cash at bank and in hand
40,111 GBP2025-04-30
18,797 GBP2024-04-30
Current Assets
299,428 GBP2025-04-30
360,156 GBP2024-04-30
Net Current Assets/Liabilities
23,825 GBP2025-04-30
16,635 GBP2024-04-30
Total Assets Less Current Liabilities
65,386 GBP2025-04-30
67,804 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,801 GBP2025-04-30
-11,613 GBP2024-04-30
Net Assets/Liabilities
59,585 GBP2025-04-30
56,191 GBP2024-04-30
Equity
Called up share capital
1,003 GBP2025-04-30
1,003 GBP2024-04-30
1,003 GBP2023-04-30
Retained earnings (accumulated losses)
58,582 GBP2025-04-30
55,188 GBP2024-04-30
50,587 GBP2023-04-30
Equity
59,585 GBP2025-04-30
56,191 GBP2024-04-30
51,590 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
55,585 GBP2024-05-01 ~ 2025-04-30
40,101 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
55,585 GBP2024-05-01 ~ 2025-04-30
40,101 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,585 GBP2024-05-01 ~ 2025-04-30
40,101 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
55,585 GBP2024-05-01 ~ 2025-04-30
40,101 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-52,191 GBP2024-05-01 ~ 2025-04-30
-35,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-52,191 GBP2024-05-01 ~ 2025-04-30
-35,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-52,191 GBP2024-05-01 ~ 2025-04-30
-35,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-52,191 GBP2024-05-01 ~ 2025-04-30
-35,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,939 GBP2025-04-30
132,035 GBP2024-04-30
Motor vehicles
91,433 GBP2025-04-30
91,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,372 GBP2025-04-30
223,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,174 GBP2025-04-30
117,928 GBP2024-04-30
Motor vehicles
63,637 GBP2025-04-30
54,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,811 GBP2025-04-30
172,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,246 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,765 GBP2025-04-30
14,107 GBP2024-04-30
Motor vehicles
27,796 GBP2025-04-30
37,061 GBP2024-04-30
Trade Debtors/Trade Receivables
175,184 GBP2025-04-30
261,089 GBP2024-04-30
Amounts owed by group undertakings and participating interests
4,735 GBP2025-04-30
4,735 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,418 GBP2025-04-30
239,335 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
21,974 GBP2025-04-30
11,821 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,822 GBP2025-04-30
18,169 GBP2024-04-30
Other Creditors
Amounts falling due within one year
74,389 GBP2025-04-30
74,196 GBP2024-04-30
Amounts falling due after one year
5,801 GBP2025-04-30
11,613 GBP2024-04-30
Advances or credits given to directors
-60,434 GBP2025-04-30
-60,571 GBP2024-04-30
-46,665 GBP2023-04-30
Advances or credits made to directors during the period
137 GBP2024-05-01 ~ 2025-04-30
-13,906 GBP2023-05-01 ~ 2024-04-30