Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2025-04-30
Property, Plant & Equipment
16,079 GBP2025-04-30
12,966 GBP2024-04-30
Total Inventories
102,862 GBP2025-04-30
75,750 GBP2024-04-30
Debtors
192,614 GBP2025-04-30
150,474 GBP2024-04-30
Cash at bank and in hand
261,892 GBP2025-04-30
346,094 GBP2024-04-30
Current Assets
557,368 GBP2025-04-30
572,318 GBP2024-04-30
Creditors
Amounts falling due within one year
246,520 GBP2025-04-30
127,690 GBP2024-04-30
Net Current Assets/Liabilities
310,848 GBP2025-04-30
444,628 GBP2024-04-30
Total Assets Less Current Liabilities
326,927 GBP2025-04-30
457,594 GBP2024-04-30
Net Assets/Liabilities
323,254 GBP2025-04-30
454,721 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
323,154 GBP2025-04-30
454,621 GBP2024-04-30
Equity
323,254 GBP2025-04-30
454,721 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
420,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,456 GBP2025-04-30
36,456 GBP2024-04-30
Office equipment
8,782 GBP2025-04-30
8,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,238 GBP2025-04-30
45,238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,418 GBP2025-04-30
27,071 GBP2024-04-30
Office equipment
5,741 GBP2025-04-30
5,201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,159 GBP2025-04-30
32,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,347 GBP2024-05-01 ~ 2025-04-30
Office equipment
540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
13,038 GBP2025-04-30
9,385 GBP2024-04-30
Office equipment
3,041 GBP2025-04-30
3,581 GBP2024-04-30
Trade Debtors/Trade Receivables
102,862 GBP2025-04-30
103,408 GBP2024-04-30
Other Debtors
89,752 GBP2025-04-30
47,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
559 GBP2025-04-30
1,715 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,451 GBP2025-04-30
48,950 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,358 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,351 GBP2025-04-30
68,036 GBP2024-04-30