Property, Plant & Equipment
239,358 GBP2025-04-30
181,875 GBP2024-04-30
Total Inventories
457,092 GBP2025-04-30
358,126 GBP2024-04-30
Debtors
839,969 GBP2025-04-30
633,340 GBP2024-04-30
Cash at bank and in hand
320,563 GBP2025-04-30
637,525 GBP2024-04-30
Current Assets
1,617,624 GBP2025-04-30
1,628,991 GBP2024-04-30
Net Current Assets/Liabilities
1,182,167 GBP2025-04-30
1,250,522 GBP2024-04-30
Total Assets Less Current Liabilities
1,421,525 GBP2025-04-30
1,432,397 GBP2024-04-30
Net Assets/Liabilities
1,361,684 GBP2025-04-30
1,386,928 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,302 GBP2025-04-30
52,302 GBP2024-04-30
Motor vehicles
137,855 GBP2025-04-30
106,455 GBP2024-04-30
Furniture and fittings
229,012 GBP2025-04-30
223,846 GBP2024-04-30
Computers
696,610 GBP2025-04-30
639,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,115,779 GBP2025-04-30
1,021,862 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,450 GBP2024-05-01 ~ 2025-04-30
Computers
-13,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-37,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,151 GBP2025-04-30
49,613 GBP2024-04-30
Motor vehicles
69,810 GBP2025-04-30
63,842 GBP2024-04-30
Furniture and fittings
180,158 GBP2025-04-30
167,945 GBP2024-04-30
Computers
576,302 GBP2025-04-30
558,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,421 GBP2025-04-30
839,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,682 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,213 GBP2024-05-01 ~ 2025-04-30
Computers
30,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,714 GBP2024-05-01 ~ 2025-04-30
Computers
-12,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,151 GBP2025-04-30
2,689 GBP2024-04-30
Motor vehicles
68,045 GBP2025-04-30
42,613 GBP2024-04-30
Furniture and fittings
48,854 GBP2025-04-30
55,901 GBP2024-04-30
Computers
120,308 GBP2025-04-30
80,672 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
784,871 GBP2025-04-30
577,582 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
54,531 GBP2025-04-30
55,758 GBP2024-04-30
Other Debtors
Amounts falling due within one year
567 GBP2025-04-30
Debtors
Amounts falling due within one year
839,969 GBP2025-04-30
633,340 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
67,328 GBP2025-04-30
55,184 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,916 GBP2025-04-30
206,748 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,944 GBP2025-04-30
61,005 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,496 GBP2025-04-30
10,873 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
56,773 GBP2025-04-30
44,659 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30