Property, Plant & Equipment
65,690 GBP2025-04-30
20,222 GBP2024-04-30
Fixed Assets
65,690 GBP2025-04-30
20,222 GBP2024-04-30
Total Inventories
101,876 GBP2025-04-30
90,185 GBP2024-04-30
Debtors
272,433 GBP2025-04-30
276,798 GBP2024-04-30
Cash at bank and in hand
450,405 GBP2025-04-30
508,297 GBP2024-04-30
Current Assets
824,714 GBP2025-04-30
875,280 GBP2024-04-30
Net Current Assets/Liabilities
491,118 GBP2025-04-30
482,730 GBP2024-04-30
Total Assets Less Current Liabilities
556,808 GBP2025-04-30
502,952 GBP2024-04-30
Creditors
Non-current
-34,537 GBP2025-04-30
Net Assets/Liabilities
505,848 GBP2025-04-30
497,657 GBP2024-04-30
Equity
Called up share capital
9,080 GBP2025-04-30
9,080 GBP2024-04-30
Retained earnings (accumulated losses)
496,768 GBP2025-04-30
488,577 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,347 GBP2025-04-30
4,347 GBP2024-04-30
Motor vehicles
100,988 GBP2025-04-30
109,531 GBP2024-04-30
Furniture and fittings
95,801 GBP2025-04-30
95,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,136 GBP2025-04-30
209,679 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,347 GBP2025-04-30
4,347 GBP2024-04-30
Motor vehicles
35,298 GBP2025-04-30
89,309 GBP2024-04-30
Furniture and fittings
95,801 GBP2025-04-30
95,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,446 GBP2025-04-30
189,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,690 GBP2025-04-30
20,222 GBP2024-04-30
Other types of inventories not specified separately
101,876 GBP2025-04-30
90,185 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
269,725 GBP2025-04-30
276,692 GBP2024-04-30
Amounts owed by directors
Current
2,708 GBP2025-04-30
106 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,463 GBP2025-04-30
19,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
194,341 GBP2025-04-30
232,758 GBP2024-04-30
Corporation Tax Payable
Current
58,962 GBP2025-04-30
100,817 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,099 GBP2025-04-30
3,778 GBP2024-04-30
Amount of value-added tax that is payable
Current
21,168 GBP2025-04-30
29,143 GBP2024-04-30
Other Creditors
Current
39,563 GBP2025-04-30
6,254 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,537 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,463 GBP2025-04-30
19,800 GBP2024-04-30
Between one and five year
34,537 GBP2025-04-30
Minimum gross finance lease payments owing
50,000 GBP2025-04-30
19,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
50,000 GBP2025-04-30
19,800 GBP2024-04-30