Property, Plant & Equipment
53,968 GBP2025-04-30
28,057 GBP2024-04-30
Fixed Assets - Investments
110,555 GBP2024-04-30
Fixed Assets
53,968 GBP2025-04-30
138,612 GBP2024-04-30
Total Inventories
23,411 GBP2025-04-30
15,490 GBP2024-04-30
Debtors
360,927 GBP2025-04-30
331,101 GBP2024-04-30
Cash at bank and in hand
679,564 GBP2025-04-30
723,025 GBP2024-04-30
Current Assets
1,063,902 GBP2025-04-30
1,069,616 GBP2024-04-30
Creditors
Current
258,794 GBP2025-04-30
275,698 GBP2024-04-30
Net Current Assets/Liabilities
805,108 GBP2025-04-30
793,918 GBP2024-04-30
Total Assets Less Current Liabilities
859,076 GBP2025-04-30
932,530 GBP2024-04-30
Net Assets/Liabilities
847,647 GBP2025-04-30
927,710 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
847,497 GBP2025-04-30
927,560 GBP2024-04-30
Equity
847,647 GBP2025-04-30
927,710 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,030 GBP2025-04-30
15,030 GBP2024-04-30
Plant and equipment
69,744 GBP2025-04-30
67,326 GBP2024-04-30
Motor vehicles
41,185 GBP2025-04-30
10,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,959 GBP2025-04-30
92,756 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,255 GBP2025-04-30
2,503 GBP2024-04-30
Plant and equipment
56,327 GBP2025-04-30
52,838 GBP2024-04-30
Motor vehicles
12,409 GBP2025-04-30
9,358 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,991 GBP2025-04-30
64,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,489 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,775 GBP2025-04-30
12,527 GBP2024-04-30
Plant and equipment
13,417 GBP2025-04-30
14,488 GBP2024-04-30
Motor vehicles
28,776 GBP2025-04-30
1,042 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
110,555 GBP2024-04-30
Investments in Group Undertakings
110,555 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,693 GBP2025-04-30
251,180 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
65,555 GBP2025-04-30
65,555 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
32,179 GBP2025-04-30
9,666 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
357,427 GBP2025-04-30
326,401 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
3,500 GBP2025-04-30
4,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
172,228 GBP2025-04-30
166,771 GBP2024-04-30
Corporation Tax Payable
Current
23,876 GBP2025-04-30
52,319 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,539 GBP2025-04-30
20,310 GBP2024-04-30
Other Creditors
Current
40,837 GBP2025-04-30
20,343 GBP2024-04-30
Amounts owed to directors
1,314 GBP2025-04-30
15,955 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,154 GBP2025-04-30
30,090 GBP2024-04-30
Between one and five year
18,087 GBP2025-04-30
33,753 GBP2024-04-30
All periods
33,241 GBP2025-04-30
63,843 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,429 GBP2025-04-30
4,820 GBP2024-04-30