Property, Plant & Equipment
57,873 GBP2025-04-30
77,392 GBP2024-04-30
Total Inventories
73,532 GBP2025-04-30
113,992 GBP2024-04-30
Debtors
409,964 GBP2025-04-30
518,769 GBP2024-04-30
Cash at bank and in hand
565,202 GBP2025-04-30
441,376 GBP2024-04-30
Current Assets
1,048,698 GBP2025-04-30
1,074,137 GBP2024-04-30
Net Current Assets/Liabilities
380,878 GBP2025-04-30
303,671 GBP2024-04-30
Total Assets Less Current Liabilities
438,751 GBP2025-04-30
381,063 GBP2024-04-30
Net Assets/Liabilities
424,283 GBP2025-04-30
361,715 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
424,083 GBP2025-04-30
361,515 GBP2024-04-30
176,051 GBP2023-04-30
Equity
424,283 GBP2025-04-30
361,715 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
100,518 GBP2024-05-01 ~ 2025-04-30
225,702 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
100,518 GBP2024-05-01 ~ 2025-04-30
225,702 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
100 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,238 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-37,950 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Director Remuneration
25,970 GBP2024-05-01 ~ 2025-04-30
24,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,830 GBP2025-04-30
21,830 GBP2024-04-30
Furniture and fittings
59,911 GBP2025-04-30
59,911 GBP2024-04-30
Computers
6,951 GBP2025-04-30
2,924 GBP2024-04-30
Motor vehicles
59,230 GBP2025-04-30
76,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
147,922 GBP2025-04-30
160,895 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,397 GBP2025-04-30
17,791 GBP2024-04-30
Furniture and fittings
48,709 GBP2025-04-30
46,733 GBP2024-04-30
Computers
2,143 GBP2025-04-30
1,161 GBP2024-04-30
Motor vehicles
20,800 GBP2025-04-30
17,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,049 GBP2025-04-30
83,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,976 GBP2024-05-01 ~ 2025-04-30
Computers
982 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,433 GBP2025-04-30
4,039 GBP2024-04-30
Furniture and fittings
11,202 GBP2025-04-30
13,178 GBP2024-04-30
Computers
4,808 GBP2025-04-30
1,763 GBP2024-04-30
Motor vehicles
38,430 GBP2025-04-30
58,412 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
386,830 GBP2025-04-30
470,106 GBP2024-04-30
Other Debtors
Amounts falling due within one year
23,134 GBP2025-04-30
48,663 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
409,964 GBP2025-04-30
Amounts falling due within one year, Current
518,769 GBP2024-04-30
Trade Creditors/Trade Payables
Current
197,948 GBP2025-04-30
271,423 GBP2024-04-30
Corporation Tax Payable
Current
36,291 GBP2025-04-30
63,496 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,555 GBP2025-04-30
28,382 GBP2024-04-30
Other Creditors
Current
416,026 GBP2025-04-30
407,165 GBP2024-04-30
Creditors
Current
667,820 GBP2025-04-30
770,466 GBP2024-04-30