Property, Plant & Equipment
49,459 GBP2025-04-30
65,459 GBP2024-04-30
Fixed Assets - Investments
1,247 GBP2025-04-30
745 GBP2024-04-30
Total Inventories
165,935 GBP2025-04-30
139,190 GBP2024-04-30
Debtors
Current
1,096,511 GBP2025-04-30
1,088,968 GBP2024-04-30
Cash at bank and in hand
212,775 GBP2025-04-30
325,675 GBP2024-04-30
Net Assets/Liabilities
900,757 GBP2025-04-30
883,331 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
900,657 GBP2025-04-30
883,231 GBP2024-04-30
Equity
900,757 GBP2025-04-30
883,331 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,239 GBP2025-04-30
31,239 GBP2024-04-30
Vehicles
72,705 GBP2025-04-30
72,705 GBP2024-04-30
Office equipment
46,348 GBP2025-04-30
46,348 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,292 GBP2025-04-30
150,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,239 GBP2025-04-30
31,239 GBP2024-04-30
Vehicles
29,082 GBP2025-04-30
14,541 GBP2024-04-30
Office equipment
40,512 GBP2025-04-30
39,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,833 GBP2025-04-30
84,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,541 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2024-05-01 ~ 2025-04-30
Other Investments Other Than Loans
1,247 GBP2025-04-30
745 GBP2024-04-30
Amounts invested in assets
1,247 GBP2025-04-30
745 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
383,079 GBP2025-04-30
382,338 GBP2024-04-30
Other Debtors
Current
713,432 GBP2025-04-30
706,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
99,400 GBP2025-04-30
99,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248,841 GBP2025-04-30
236,141 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,558 GBP2025-04-30
4,558 GBP2024-04-30
Other Creditors
Current
175,566 GBP2025-04-30
216,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,283 GBP2025-04-30
107,683 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,326 GBP2025-04-30
45,884 GBP2024-04-30