Property, Plant & Equipment
473,362 GBP2025-04-30
345,164 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
Fixed Assets
473,363 GBP2025-04-30
345,164 GBP2024-04-30
Total Inventories
77,126 GBP2025-04-30
42,046 GBP2024-04-30
Debtors
Current
804,375 GBP2025-04-30
371,299 GBP2024-04-30
Cash at bank and in hand
150,111 GBP2025-04-30
105,374 GBP2024-04-30
Current Assets
1,031,612 GBP2025-04-30
518,719 GBP2024-04-30
Net Current Assets/Liabilities
114,589 GBP2025-04-30
169,149 GBP2024-04-30
Total Assets Less Current Liabilities
587,952 GBP2025-04-30
514,313 GBP2024-04-30
Net Assets/Liabilities
274,077 GBP2025-04-30
270,472 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
274,071 GBP2025-04-30
270,466 GBP2024-04-30
Equity
274,077 GBP2025-04-30
270,472 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
251,540 GBP2025-04-30
187,516 GBP2024-04-30
Motor vehicles
548,274 GBP2025-04-30
412,164 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
799,814 GBP2025-04-30
599,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,257 GBP2025-04-30
102,599 GBP2024-04-30
Motor vehicles
206,195 GBP2025-04-30
151,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,452 GBP2025-04-30
254,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
54,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131,283 GBP2025-04-30
84,917 GBP2024-04-30
Motor vehicles
342,079 GBP2025-04-30
260,247 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
Value of work in progress
66,126 GBP2025-04-30
17,796 GBP2024-04-30
Other types of inventories not specified separately
11,000 GBP2025-04-30
24,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,164 GBP2025-04-30
245,137 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
121,246 GBP2025-04-30
75,574 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
804,375 GBP2025-04-30
371,299 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
269,045 GBP2025-04-30
108,054 GBP2024-04-30
Bank Overdrafts
Current
119,557 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
99,271 GBP2025-04-30
52,577 GBP2024-04-30
Other Remaining Borrowings
Current
50,217 GBP2025-04-30
55,477 GBP2024-04-30
Total Borrowings
Current
269,045 GBP2025-04-30
108,054 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,784 GBP2025-04-30
109,969 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,500 GBP2025-04-30
49,167 GBP2024-04-30
Total Borrowings
Non-current
197,284 GBP2025-04-30
159,136 GBP2024-04-30