Property, Plant & Equipment
76,075 GBP2025-04-30
59,750 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
76,175 GBP2025-04-30
59,850 GBP2024-04-30
Total Inventories
375,775 GBP2025-04-30
446,937 GBP2024-04-30
Debtors
544,977 GBP2025-04-30
1,446,152 GBP2024-04-30
Cash at bank and in hand
1,212,782 GBP2025-04-30
1,585,112 GBP2024-04-30
Current Assets
2,133,534 GBP2025-04-30
3,478,201 GBP2024-04-30
Creditors
Current
1,355,168 GBP2025-04-30
2,695,404 GBP2024-04-30
Net Current Assets/Liabilities
778,366 GBP2025-04-30
782,797 GBP2024-04-30
Total Assets Less Current Liabilities
854,541 GBP2025-04-30
842,647 GBP2024-04-30
Net Assets/Liabilities
812,376 GBP2025-04-30
800,858 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
811,376 GBP2025-04-30
799,858 GBP2024-04-30
Equity
812,376 GBP2025-04-30
800,858 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
178,026 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,956 GBP2025-04-30
5,956 GBP2024-04-30
Furniture and fittings
95,766 GBP2025-04-30
93,190 GBP2024-04-30
Motor vehicles
123,180 GBP2025-04-30
87,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,902 GBP2025-04-30
186,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,961 GBP2025-04-30
75,097 GBP2024-04-30
Motor vehicles
65,231 GBP2025-04-30
46,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,827 GBP2025-04-30
126,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,864 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,321 GBP2025-04-30
Furniture and fittings
16,805 GBP2025-04-30
18,093 GBP2024-04-30
Motor vehicles
57,949 GBP2025-04-30
40,266 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
410,750 GBP2025-04-30
1,390,470 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
29,425 GBP2025-04-30
Prepayments/Accrued Income
Current
104,802 GBP2025-04-30
55,682 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
544,977 GBP2025-04-30
1,446,152 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,459 GBP2025-04-30
7,709 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,254 GBP2025-04-30
3,574 GBP2024-04-30
Trade Creditors/Trade Payables
Current
559,215 GBP2025-04-30
949,911 GBP2024-04-30
Amounts owed to group undertakings
Current
90,000 GBP2025-04-30
200,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,630 GBP2025-04-30
366,431 GBP2024-04-30
Other Creditors
Current
601,610 GBP2025-04-30
1,167,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
16,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,498 GBP2025-04-30
10,122 GBP2024-04-30