Property, Plant & Equipment
64,789 GBP2025-04-30
62,905 GBP2024-04-30
Fixed Assets
64,789 GBP2025-04-30
62,905 GBP2024-04-30
Total Inventories
384,046 GBP2025-04-30
404,568 GBP2024-04-30
Debtors
860,287 GBP2025-04-30
1,037,055 GBP2024-04-30
Cash at bank and in hand
1,489 GBP2025-04-30
20,677 GBP2024-04-30
Current Assets
1,245,822 GBP2025-04-30
1,462,300 GBP2024-04-30
Creditors
-935,065 GBP2025-04-30
-1,147,212 GBP2024-04-30
Net Current Assets/Liabilities
310,757 GBP2025-04-30
315,088 GBP2024-04-30
Total Assets Less Current Liabilities
375,546 GBP2025-04-30
377,993 GBP2024-04-30
Net Assets/Liabilities
363,913 GBP2025-04-30
366,761 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Share premium
42,863 GBP2025-04-30
42,863 GBP2024-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
311,050 GBP2025-04-30
313,898 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
12,676 GBP2024-04-30
Motor vehicles
69,623 GBP2025-04-30
99,418 GBP2024-04-30
Furniture and fittings
39,273 GBP2025-04-30
48,584 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,795 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,634 GBP2024-04-30
Motor vehicles
48,420 GBP2025-04-30
56,149 GBP2024-04-30
Furniture and fittings
38,903 GBP2025-04-30
48,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,104 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,833 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,200 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,800 GBP2025-04-30
Motor vehicles
21,203 GBP2025-04-30
43,269 GBP2024-04-30
Furniture and fittings
370 GBP2025-04-30
583 GBP2024-04-30
Owned/Freehold, Land and buildings
7,200 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,042 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
60,123 GBP2025-04-30
73,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,943 GBP2025-04-30
294,550 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-13,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,520 GBP2025-04-30
65,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,154 GBP2025-04-30
231,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
6,603 GBP2025-04-30
8,811 GBP2024-04-30
Other types of inventories not specified separately
384,046 GBP2025-04-30
404,568 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
692,881 GBP2025-04-30
946,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
425,520 GBP2025-04-30
719,578 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
86,003 GBP2025-04-30
Other Taxation & Social Security Payable
Current
95,524 GBP2025-04-30
195,338 GBP2024-04-30
Creditors
Current
935,065 GBP2025-04-30
1,147,212 GBP2024-04-30