Property, Plant & Equipment
22,578 GBP2025-04-30
29,092 GBP2024-04-30
Total Inventories
191,624 GBP2025-04-30
191,625 GBP2024-04-30
Debtors
563,891 GBP2025-04-30
536,986 GBP2024-04-30
Cash at bank and in hand
126,540 GBP2025-04-30
328,877 GBP2024-04-30
Current Assets
882,055 GBP2025-04-30
1,057,488 GBP2024-04-30
Creditors
Current
867,828 GBP2025-04-30
996,452 GBP2024-04-30
Net Current Assets/Liabilities
14,227 GBP2025-04-30
61,036 GBP2024-04-30
Total Assets Less Current Liabilities
36,805 GBP2025-04-30
90,128 GBP2024-04-30
Creditors
Non-current
-4,760 GBP2025-04-30
-14,098 GBP2024-04-30
Net Assets/Liabilities
26,806 GBP2025-04-30
69,252 GBP2024-04-30
Equity
Called up share capital
123 GBP2025-04-30
123 GBP2024-04-30
Retained earnings (accumulated losses)
26,683 GBP2025-04-30
69,129 GBP2024-04-30
Equity
26,806 GBP2025-04-30
69,252 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,015 GBP2025-04-30
89,231 GBP2024-04-30
Motor vehicles
29,330 GBP2025-04-30
29,330 GBP2024-04-30
Computers
99,019 GBP2025-04-30
99,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,364 GBP2025-04-30
217,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,560 GBP2025-04-30
76,541 GBP2024-04-30
Motor vehicles
20,581 GBP2025-04-30
17,666 GBP2024-04-30
Computers
96,645 GBP2025-04-30
94,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,786 GBP2025-04-30
188,488 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,019 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,915 GBP2024-05-01 ~ 2025-04-30
Computers
2,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,455 GBP2025-04-30
12,690 GBP2024-04-30
Motor vehicles
8,749 GBP2025-04-30
11,664 GBP2024-04-30
Computers
2,374 GBP2025-04-30
4,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,394 GBP2025-04-30
522,492 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,497 GBP2025-04-30
14,494 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
563,891 GBP2025-04-30
536,986 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,338 GBP2025-04-30
9,107 GBP2024-04-30
Trade Creditors/Trade Payables
Current
712,620 GBP2025-04-30
728,553 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,829 GBP2025-04-30
188,742 GBP2024-04-30
Other Creditors
Current
31,041 GBP2025-04-30
70,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,760 GBP2025-04-30
14,098 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,030 GBP2025-04-30
96,240 GBP2024-04-30
Between one and five year
91,793 GBP2025-04-30
151,545 GBP2024-04-30
All periods
176,823 GBP2025-04-30
247,785 GBP2024-04-30