Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
40,395 GBP2025-04-30
38,518 GBP2024-04-30
Fixed Assets
40,395 GBP2025-04-30
38,518 GBP2024-04-30
Total Inventories
87,716 GBP2025-04-30
55,000 GBP2024-04-30
Debtors
541,912 GBP2025-04-30
488,293 GBP2024-04-30
Cash at bank and in hand
548,347 GBP2025-04-30
719,431 GBP2024-04-30
Current Assets
1,177,975 GBP2025-04-30
1,262,724 GBP2024-04-30
Net Current Assets/Liabilities
821,918 GBP2025-04-30
733,032 GBP2024-04-30
Total Assets Less Current Liabilities
862,313 GBP2025-04-30
771,550 GBP2024-04-30
Net Assets/Liabilities
852,214 GBP2025-04-30
761,920 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
851,214 GBP2025-04-30
760,920 GBP2024-04-30
Equity
852,214 GBP2025-04-30
761,920 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,949 GBP2025-04-30
8,949 GBP2024-04-30
Tools/Equipment for furniture and fittings
113,940 GBP2025-04-30
102,886 GBP2024-04-30
Motor vehicles
18,990 GBP2025-04-30
18,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,879 GBP2025-04-30
130,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,844 GBP2025-04-30
6,472 GBP2024-04-30
Tools/Equipment for furniture and fittings
88,705 GBP2025-04-30
84,252 GBP2024-04-30
Motor vehicles
5,935 GBP2025-04-30
1,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,484 GBP2025-04-30
92,307 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,453 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,105 GBP2025-04-30
2,477 GBP2024-04-30
Tools/Equipment for furniture and fittings
25,235 GBP2025-04-30
18,634 GBP2024-04-30
Motor vehicles
13,055 GBP2025-04-30
17,407 GBP2024-04-30
Trade Debtors/Trade Receivables
375,239 GBP2025-04-30
195,800 GBP2024-04-30
Other Debtors
166,673 GBP2025-04-30
292,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
362 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,268 GBP2025-04-30
287,908 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
174,967 GBP2025-04-30
153,758 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,122 GBP2025-04-30
77,039 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,700 GBP2025-04-30
10,625 GBP2024-04-30
Advances or credits given to directors
99,434 GBP2025-04-30
203,884 GBP2024-04-30
-9,836 GBP2023-04-30
Advances or credits made to directors during the period
-104,450 GBP2024-05-01 ~ 2025-04-30
213,720 GBP2023-05-01 ~ 2024-04-30