Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
233,088 GBP2025-04-30
211,450 GBP2024-04-30
Fixed Assets
233,088 GBP2025-04-30
211,450 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
24,000 GBP2024-04-30
Debtors
559,828 GBP2025-04-30
458,840 GBP2024-04-30
Cash at bank and in hand
479,286 GBP2025-04-30
500,536 GBP2024-04-30
Current Assets
1,054,114 GBP2025-04-30
983,376 GBP2024-04-30
Net Current Assets/Liabilities
289,600 GBP2025-04-30
299,708 GBP2024-04-30
Total Assets Less Current Liabilities
522,688 GBP2025-04-30
511,158 GBP2024-04-30
Creditors
Amounts falling due after one year
-348,401 GBP2025-04-30
-338,680 GBP2024-04-30
Net Assets/Liabilities
174,287 GBP2025-04-30
172,478 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
174,187 GBP2025-04-30
172,378 GBP2024-04-30
237,507 GBP2023-04-30
Equity
174,287 GBP2025-04-30
172,478 GBP2024-04-30
237,607 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
138,459 GBP2024-05-01 ~ 2025-04-30
50,071 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
138,459 GBP2024-05-01 ~ 2025-04-30
50,071 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,459 GBP2024-05-01 ~ 2025-04-30
50,071 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
138,459 GBP2024-05-01 ~ 2025-04-30
50,071 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-136,650 GBP2024-05-01 ~ 2025-04-30
-115,200 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-136,650 GBP2024-05-01 ~ 2025-04-30
-115,200 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-136,650 GBP2024-05-01 ~ 2025-04-30
-115,200 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-136,650 GBP2024-05-01 ~ 2025-04-30
-115,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,767 GBP2025-04-30
30,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
322,541 GBP2025-04-30
313,344 GBP2024-04-30
Motor vehicles
293,928 GBP2025-04-30
263,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
719,588 GBP2025-04-30
679,615 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-46,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,352 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,767 GBP2025-04-30
30,767 GBP2024-04-30
Tools/Equipment for furniture and fittings
296,974 GBP2025-04-30
291,991 GBP2024-04-30
Motor vehicles
158,759 GBP2025-04-30
145,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,500 GBP2025-04-30
468,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,983 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
72,352 GBP2025-04-30
72,352 GBP2024-04-30
Tools/Equipment for furniture and fittings
25,567 GBP2025-04-30
21,353 GBP2024-04-30
Motor vehicles
135,169 GBP2025-04-30
117,745 GBP2024-04-30
Trade Debtors/Trade Receivables
380,842 GBP2025-04-30
320,619 GBP2024-04-30
Other Debtors
178,986 GBP2025-04-30
138,221 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,298 GBP2025-04-30
163,297 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
45,554 GBP2025-04-30
1,860 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,029 GBP2025-04-30
62,185 GBP2024-04-30
Other Creditors
Amounts falling due within one year
504,633 GBP2025-04-30
456,326 GBP2024-04-30
Amounts falling due after one year
348,401 GBP2025-04-30
338,680 GBP2024-04-30
Advances or credits given to directors
29,920 GBP2025-04-30
-147 GBP2024-04-30
37,957 GBP2023-04-30
Advances or credits made to directors during the period
-155,850 GBP2024-05-01 ~ 2025-04-30
-115,200 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
185,917 GBP2024-05-01 ~ 2025-04-30
77,096 GBP2023-05-01 ~ 2024-04-30