Intangible Assets
5,000 GBP2024-04-30
Property, Plant & Equipment
44,904 GBP2025-04-30
43,854 GBP2024-04-30
Fixed Assets
44,904 GBP2025-04-30
48,854 GBP2024-04-30
Total Inventories
118,870 GBP2025-04-30
116,611 GBP2024-04-30
Debtors
348,241 GBP2025-04-30
371,809 GBP2024-04-30
Cash at bank and in hand
268,061 GBP2025-04-30
226,077 GBP2024-04-30
Current Assets
735,172 GBP2025-04-30
714,497 GBP2024-04-30
Creditors
Current
316,517 GBP2025-04-30
377,084 GBP2024-04-30
Net Current Assets/Liabilities
418,655 GBP2025-04-30
337,413 GBP2024-04-30
Total Assets Less Current Liabilities
463,559 GBP2025-04-30
386,267 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
463,449 GBP2025-04-30
386,157 GBP2024-04-30
Equity
463,559 GBP2025-04-30
386,267 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,296 GBP2025-04-30
22,296 GBP2024-04-30
Furniture and fittings
12,624 GBP2025-04-30
12,624 GBP2024-04-30
Motor vehicles
122,827 GBP2025-04-30
117,637 GBP2024-04-30
Computers
7,571 GBP2025-04-30
6,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,318 GBP2025-04-30
159,012 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,503 GBP2025-04-30
18,573 GBP2024-04-30
Furniture and fittings
12,561 GBP2025-04-30
12,540 GBP2024-04-30
Motor vehicles
82,468 GBP2025-04-30
78,728 GBP2024-04-30
Computers
5,882 GBP2025-04-30
5,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,414 GBP2025-04-30
115,158 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
21 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,453 GBP2024-05-01 ~ 2025-04-30
Computers
565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,793 GBP2025-04-30
3,723 GBP2024-04-30
Furniture and fittings
63 GBP2025-04-30
84 GBP2024-04-30
Motor vehicles
40,359 GBP2025-04-30
38,909 GBP2024-04-30
Computers
1,689 GBP2025-04-30
1,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,236 GBP2025-04-30
351,972 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,005 GBP2025-04-30
19,837 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
348,241 GBP2025-04-30
371,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,496 GBP2024-04-30
Trade Creditors/Trade Payables
Current
233,425 GBP2025-04-30
321,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,202 GBP2025-04-30
33,784 GBP2024-04-30
Other Creditors
Current
42,890 GBP2025-04-30
17,030 GBP2024-04-30