Property, Plant & Equipment
548,293 GBP2025-04-30
642,928 GBP2024-04-30
Fixed Assets
632,193 GBP2025-04-30
726,828 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Current
1,157,056 GBP2025-04-30
1,649,386 GBP2024-04-30
Cash at bank and in hand
187,509 GBP2025-04-30
241,964 GBP2024-04-30
Current Assets
1,354,565 GBP2025-04-30
1,901,350 GBP2024-04-30
Net Current Assets/Liabilities
152,699 GBP2025-04-30
850,311 GBP2024-04-30
Total Assets Less Current Liabilities
784,892 GBP2025-04-30
1,577,139 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-85,055 GBP2025-04-30
-114,033 GBP2024-04-30
Net Assets/Liabilities
631,118 GBP2025-04-30
714,863 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
631,018 GBP2025-04-30
714,763 GBP2024-04-30
Equity
631,118 GBP2025-04-30
714,863 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,076 GBP2025-04-30
84,076 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,125,211 GBP2025-04-30
3,083,099 GBP2024-04-30
Motor vehicles
244,188 GBP2025-04-30
197,615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,453,475 GBP2025-04-30
3,364,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,524 GBP2025-04-30
52,116 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,685,081 GBP2025-04-30
2,538,372 GBP2024-04-30
Motor vehicles
159,577 GBP2025-04-30
131,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,905,182 GBP2025-04-30
2,721,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,408 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
146,709 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,552 GBP2025-04-30
31,960 GBP2024-04-30
Tools/Equipment for furniture and fittings
440,130 GBP2025-04-30
544,727 GBP2024-04-30
Motor vehicles
84,611 GBP2025-04-30
66,241 GBP2024-04-30
Value of work in progress
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,070 GBP2025-04-30
518,790 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24,611 GBP2025-04-30
10,685 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,157,056 GBP2025-04-30
1,649,386 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
85,055 GBP2025-04-30
114,033 GBP2024-04-30
Bank Borrowings
Current
86,666 GBP2025-04-30
166,666 GBP2024-04-30
Total Borrowings
Current
147,370 GBP2025-04-30
285,561 GBP2024-04-30