Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets
3,750 GBP2025-04-30
11,250 GBP2024-04-30
Property, Plant & Equipment
67,211 GBP2025-04-30
35,968 GBP2024-04-30
Fixed Assets
70,961 GBP2025-04-30
47,218 GBP2024-04-30
Total Inventories
291,297 GBP2025-04-30
279,865 GBP2024-04-30
Debtors
852,245 GBP2025-04-30
588,249 GBP2024-04-30
Cash at bank and in hand
10,849 GBP2025-04-30
30,608 GBP2024-04-30
Current Assets
1,154,391 GBP2025-04-30
898,722 GBP2024-04-30
Net Current Assets/Liabilities
554,380 GBP2025-04-30
518,963 GBP2024-04-30
Total Assets Less Current Liabilities
625,341 GBP2025-04-30
566,181 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,197 GBP2024-04-30
Net Assets/Liabilities
625,341 GBP2025-04-30
557,984 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Share premium
39,999 GBP2025-04-30
39,999 GBP2024-04-30
39,999 GBP2023-04-30
Retained earnings (accumulated losses)
535,342 GBP2025-04-30
467,985 GBP2024-04-30
442,235 GBP2023-04-30
Equity
625,341 GBP2025-04-30
557,984 GBP2024-04-30
532,234 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,357 GBP2024-05-01 ~ 2025-04-30
25,750 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
67,357 GBP2024-05-01 ~ 2025-04-30
25,750 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,357 GBP2024-05-01 ~ 2025-04-30
25,750 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
67,357 GBP2024-05-01 ~ 2025-04-30
25,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
Intangible Assets - Gross Cost
75,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,250 GBP2025-04-30
63,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
71,250 GBP2025-04-30
63,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
3,750 GBP2025-04-30
11,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,803 GBP2024-04-30
Plant and equipment
91,144 GBP2025-04-30
87,391 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,006 GBP2025-04-30
33,006 GBP2024-04-30
Motor vehicles
96,873 GBP2025-04-30
48,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,826 GBP2025-04-30
178,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,961 GBP2024-04-30
Plant and equipment
88,641 GBP2025-04-30
87,390 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,115 GBP2025-04-30
22,546 GBP2024-04-30
Motor vehicles
45,458 GBP2025-04-30
28,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,615 GBP2025-04-30
142,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,569 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,503 GBP2025-04-30
1 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,891 GBP2025-04-30
10,460 GBP2024-04-30
Motor vehicles
51,415 GBP2025-04-30
20,666 GBP2024-04-30
Trade Debtors/Trade Receivables
811,666 GBP2025-04-30
548,407 GBP2024-04-30
Other Debtors
40,579 GBP2025-04-30
39,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,445 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509,042 GBP2025-04-30
303,190 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,196 GBP2025-04-30
17,370 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,764 GBP2025-04-30
18,704 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,564 GBP2025-04-30
10,495 GBP2024-04-30
Amounts falling due after one year
8,197 GBP2024-04-30