Intangible Assets
10 GBP2025-04-30
10 GBP2024-04-30
Property, Plant & Equipment
430,266 GBP2025-04-30
360,786 GBP2024-04-30
Fixed Assets
430,276 GBP2025-04-30
360,796 GBP2024-04-30
Total Inventories
934,936 GBP2025-04-30
1,066,042 GBP2024-04-30
Debtors
Current
3,324,743 GBP2025-04-30
2,729,508 GBP2024-04-30
Cash at bank and in hand
1,078,133 GBP2025-04-30
1,426,112 GBP2024-04-30
Current Assets
5,337,812 GBP2025-04-30
5,221,662 GBP2024-04-30
Net Current Assets/Liabilities
3,703,108 GBP2025-04-30
3,079,596 GBP2024-04-30
Total Assets Less Current Liabilities
4,133,384 GBP2025-04-30
3,440,392 GBP2024-04-30
Net Assets/Liabilities
4,060,297 GBP2025-04-30
3,368,115 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2025-04-30
41,000 GBP2024-04-30
Intangible Assets - Gross Cost
41,000 GBP2025-04-30
41,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,990 GBP2025-04-30
40,990 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,990 GBP2025-04-30
40,990 GBP2024-04-30
Intangible Assets
Goodwill
10 GBP2025-04-30
10 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,908 GBP2025-04-30
168,126 GBP2024-04-30
Motor vehicles
702,338 GBP2025-04-30
557,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
862,246 GBP2025-04-30
725,152 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,043 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-104,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-116,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,694 GBP2025-04-30
133,222 GBP2024-04-30
Motor vehicles
300,286 GBP2025-04-30
231,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,980 GBP2025-04-30
364,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,515 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
134,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,043 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-64,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,214 GBP2025-04-30
34,904 GBP2024-04-30
Motor vehicles
402,052 GBP2025-04-30
325,882 GBP2024-04-30
Finished Goods/Goods for Resale
934,936 GBP2025-04-30
1,066,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,144,869 GBP2025-04-30
1,042,390 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,089,200 GBP2025-04-30
1,600,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,324,743 GBP2025-04-30
2,729,508 GBP2024-04-30