Property, Plant & Equipment
37,540 GBP2025-04-30
45,712 GBP2024-04-30
Fixed Assets
37,540 GBP2025-04-30
45,712 GBP2024-04-30
Total Inventories
30,338 GBP2025-04-30
35,594 GBP2024-04-30
Debtors
22,388 GBP2025-04-30
26,592 GBP2024-04-30
Cash at bank and in hand
95,408 GBP2025-04-30
96,732 GBP2024-04-30
Current Assets
148,134 GBP2025-04-30
158,918 GBP2024-04-30
Creditors
Current
83,968 GBP2025-04-30
97,703 GBP2024-04-30
Net Current Assets/Liabilities
64,166 GBP2025-04-30
61,215 GBP2024-04-30
Total Assets Less Current Liabilities
101,706 GBP2025-04-30
106,927 GBP2024-04-30
Net Assets/Liabilities
92,321 GBP2025-04-30
95,499 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Retained earnings (accumulated losses)
17,321 GBP2025-04-30
20,499 GBP2024-04-30
Equity
92,321 GBP2025-04-30
95,499 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
28,238 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,238 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
830 GBP2025-04-30
830 GBP2024-04-30
Motor vehicles
50,744 GBP2025-04-30
50,744 GBP2024-04-30
Computers
28,920 GBP2025-04-30
27,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,494 GBP2025-04-30
78,731 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2025-04-30
633 GBP2024-04-30
Motor vehicles
27,581 GBP2025-04-30
19,860 GBP2024-04-30
Computers
14,710 GBP2025-04-30
12,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,954 GBP2025-04-30
33,019 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,721 GBP2024-05-01 ~ 2025-04-30
Computers
2,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
167 GBP2025-04-30
197 GBP2024-04-30
Motor vehicles
23,163 GBP2025-04-30
30,884 GBP2024-04-30
Computers
14,210 GBP2025-04-30
14,631 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,220 GBP2025-04-30
Current, Amounts falling due within one year
26,459 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
168 GBP2025-04-30
Current, Amounts falling due within one year
133 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,388 GBP2025-04-30
Current, Amounts falling due within one year
26,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,450 GBP2025-04-30
43,124 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,660 GBP2025-04-30
18,875 GBP2024-04-30
Other Creditors
Current
34,858 GBP2025-04-30
35,704 GBP2024-04-30