Property, Plant & Equipment
4,222 GBP2025-04-30
7,264 GBP2024-04-30
Total Inventories
107,381 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
472,372 GBP2025-04-30
490,369 GBP2024-04-30
Cash at bank and in hand
13,398 GBP2025-04-30
602 GBP2024-04-30
Current Assets
593,151 GBP2025-04-30
495,971 GBP2024-04-30
Creditors
Current
204,419 GBP2025-04-30
151,764 GBP2024-04-30
Net Current Assets/Liabilities
388,732 GBP2025-04-30
344,207 GBP2024-04-30
Total Assets Less Current Liabilities
392,954 GBP2025-04-30
351,471 GBP2024-04-30
Creditors
Non-current
612 GBP2025-04-30
9,942 GBP2024-04-30
Net Assets/Liabilities
392,342 GBP2025-04-30
341,529 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
392,242 GBP2025-04-30
341,429 GBP2024-04-30
Equity
392,342 GBP2025-04-30
341,529 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,252 GBP2025-04-30
9,850 GBP2024-04-30
Motor vehicles
19,348 GBP2025-04-30
25,548 GBP2024-04-30
Computers
2,075 GBP2025-04-30
1,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,675 GBP2025-04-30
37,027 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-998 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,697 GBP2025-04-30
9,601 GBP2024-04-30
Motor vehicles
16,299 GBP2025-04-30
18,983 GBP2024-04-30
Computers
1,457 GBP2025-04-30
1,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,453 GBP2025-04-30
29,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,516 GBP2024-05-01 ~ 2025-04-30
Computers
278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-998 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
555 GBP2025-04-30
249 GBP2024-04-30
Motor vehicles
3,049 GBP2025-04-30
6,565 GBP2024-04-30
Computers
618 GBP2025-04-30
450 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,666 GBP2025-04-30
184,783 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
348,706 GBP2025-04-30
305,586 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
472,372 GBP2025-04-30
490,369 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,344 GBP2025-04-30
25,446 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,986 GBP2025-04-30
2,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,391 GBP2025-04-30
90,220 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,312 GBP2025-04-30
8,887 GBP2024-04-30
Other Creditors
Current
15,386 GBP2025-04-30
24,562 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
612 GBP2025-04-30
7,956 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,986 GBP2024-04-30
Bank Overdrafts
Secured
18,102 GBP2024-04-30
Bank Borrowings
Secured
7,956 GBP2025-04-30
15,300 GBP2024-04-30
Total Borrowings
Secured
9,942 GBP2025-04-30
38,037 GBP2024-04-30