Property, Plant & Equipment
40,375 GBP2025-04-30
49,994 GBP2024-04-30
Total Inventories
17,500 GBP2025-04-30
20,734 GBP2024-04-30
Debtors
139,555 GBP2025-04-30
225,163 GBP2024-04-30
Cash at bank and in hand
463,761 GBP2025-04-30
441,550 GBP2024-04-30
Current Assets
620,816 GBP2025-04-30
687,447 GBP2024-04-30
Creditors
Current
78,060 GBP2025-04-30
151,350 GBP2024-04-30
Net Current Assets/Liabilities
542,756 GBP2025-04-30
536,097 GBP2024-04-30
Total Assets Less Current Liabilities
583,131 GBP2025-04-30
586,091 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
583,031 GBP2025-04-30
585,991 GBP2024-04-30
Equity
583,131 GBP2025-04-30
586,091 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,129 GBP2025-04-30
21,129 GBP2024-04-30
Plant and equipment
10,969 GBP2025-04-30
10,607 GBP2024-04-30
Furniture and fittings
6,949 GBP2025-04-30
6,704 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,725 GBP2025-04-30
11,612 GBP2024-04-30
Plant and equipment
9,242 GBP2025-04-30
8,707 GBP2024-04-30
Furniture and fittings
4,581 GBP2025-04-30
4,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,113 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
535 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,404 GBP2025-04-30
9,517 GBP2024-04-30
Plant and equipment
1,727 GBP2025-04-30
1,900 GBP2024-04-30
Furniture and fittings
2,368 GBP2025-04-30
2,521 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,578 GBP2025-04-30
63,578 GBP2024-04-30
Computers
13,749 GBP2025-04-30
12,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,374 GBP2025-04-30
114,953 GBP2024-04-30
Property, Plant & Equipment - Disposals
-216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,587 GBP2025-04-30
29,628 GBP2024-04-30
Computers
11,864 GBP2025-04-30
10,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,999 GBP2025-04-30
64,959 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,959 GBP2024-05-01 ~ 2025-04-30
Computers
1,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,991 GBP2025-04-30
33,950 GBP2024-04-30
Computers
1,885 GBP2025-04-30
2,106 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,470 GBP2025-04-30
Current, Amounts falling due within one year
90,434 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
132,085 GBP2025-04-30
Current, Amounts falling due within one year
134,729 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
139,555 GBP2025-04-30
Current, Amounts falling due within one year
225,163 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,179 GBP2025-04-30
96,753 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,792 GBP2025-04-30
21,693 GBP2024-04-30
Other Creditors
Current
58,089 GBP2025-04-30
32,904 GBP2024-04-30