Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
100,957 GBP2025-04-30
122,953 GBP2024-04-30
Total Inventories
29,619 GBP2025-04-30
79,092 GBP2024-04-30
Debtors
313,252 GBP2025-04-30
369,478 GBP2024-04-30
Cash at bank and in hand
705,111 GBP2025-04-30
410,908 GBP2024-04-30
Current Assets
1,047,982 GBP2025-04-30
859,478 GBP2024-04-30
Creditors
Amounts falling due within one year
434,085 GBP2025-04-30
376,264 GBP2024-04-30
Net Current Assets/Liabilities
613,897 GBP2025-04-30
483,214 GBP2024-04-30
Total Assets Less Current Liabilities
714,854 GBP2025-04-30
606,167 GBP2024-04-30
Creditors
Amounts falling due after one year
3,000 GBP2024-04-30
Net Assets/Liabilities
714,854 GBP2025-04-30
603,167 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
714,752 GBP2025-04-30
603,065 GBP2024-04-30
Equity
714,854 GBP2025-04-30
603,167 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,424 GBP2025-04-30
41,424 GBP2024-04-30
Furniture and fittings
6,795 GBP2025-04-30
6,795 GBP2024-04-30
Motor vehicles
186,308 GBP2025-04-30
186,308 GBP2024-04-30
Office equipment
77,829 GBP2025-04-30
74,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
312,356 GBP2025-04-30
308,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,281 GBP2025-04-30
12,770 GBP2024-04-30
Furniture and fittings
6,795 GBP2025-04-30
6,795 GBP2024-04-30
Motor vehicles
118,020 GBP2025-04-30
95,258 GBP2024-04-30
Office equipment
73,303 GBP2025-04-30
70,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,399 GBP2025-04-30
185,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,762 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,143 GBP2025-04-30
28,654 GBP2024-04-30
Motor vehicles
68,288 GBP2025-04-30
91,050 GBP2024-04-30
Office equipment
4,526 GBP2025-04-30
3,249 GBP2024-04-30
Trade Debtors/Trade Receivables
300,499 GBP2025-04-30
351,389 GBP2024-04-30
Prepayments/Accrued Income
12,753 GBP2025-04-30
18,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,550 GBP2025-04-30
81,437 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,110 GBP2025-04-30
7,280 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
99,601 GBP2025-04-30
110,992 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,184 GBP2025-04-30
57,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-04-30