Intangible Assets
9,700 GBP2025-04-30
15,024 GBP2024-04-30
Property, Plant & Equipment
149,719 GBP2025-04-30
163,229 GBP2024-04-30
Fixed Assets
159,419 GBP2025-04-30
178,253 GBP2024-04-30
Total Inventories
84,881 GBP2025-04-30
82,103 GBP2024-04-30
Debtors
182,047 GBP2025-04-30
249,715 GBP2024-04-30
Cash at bank and in hand
162,793 GBP2025-04-30
234,275 GBP2024-04-30
Current Assets
429,721 GBP2025-04-30
566,093 GBP2024-04-30
Net Current Assets/Liabilities
45,201 GBP2025-04-30
105,889 GBP2024-04-30
Total Assets Less Current Liabilities
204,620 GBP2025-04-30
284,142 GBP2024-04-30
Net Assets/Liabilities
180,576 GBP2025-04-30
203,039 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
180,476 GBP2025-04-30
202,939 GBP2024-04-30
Equity
180,576 GBP2025-04-30
203,039 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
26,621 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,921 GBP2025-04-30
11,597 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,324 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
9,700 GBP2025-04-30
15,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,588 GBP2025-04-30
76,188 GBP2024-04-30
Plant and equipment
49,366 GBP2025-04-30
46,988 GBP2024-04-30
Furniture and fittings
29,347 GBP2025-04-30
28,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,775 GBP2025-04-30
32,655 GBP2024-04-30
Furniture and fittings
14,494 GBP2025-04-30
9,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,588 GBP2025-04-30
76,188 GBP2024-04-30
Plant and equipment
12,591 GBP2025-04-30
14,333 GBP2024-04-30
Furniture and fittings
14,853 GBP2025-04-30
18,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,929 GBP2025-04-30
72,929 GBP2024-04-30
Computers
15,983 GBP2025-04-30
13,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
246,213 GBP2025-04-30
237,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,853 GBP2025-04-30
22,651 GBP2024-04-30
Computers
10,372 GBP2025-04-30
9,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,494 GBP2025-04-30
74,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,202 GBP2024-05-01 ~ 2025-04-30
Computers
1,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
38,076 GBP2025-04-30
50,278 GBP2024-04-30
Computers
5,611 GBP2025-04-30
4,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,853 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,606 GBP2025-04-30
48,808 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,441 GBP2025-04-30
Amounts falling due within one year, Current
221,981 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
34,606 GBP2025-04-30
Amounts falling due within one year, Current
27,734 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
182,047 GBP2025-04-30
Amounts falling due within one year, Current
249,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,000 GBP2025-04-30
36,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,342 GBP2025-04-30
12,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
171,862 GBP2025-04-30
196,711 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,410 GBP2025-04-30
145,864 GBP2024-04-30
Other Creditors
Current
63,906 GBP2025-04-30
68,902 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,646 GBP2025-04-30
18,989 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
10,342 GBP2025-04-30
Between one and five year, hire purchase agreements
18,989 GBP2024-04-30
hire purchase agreements
18,988 GBP2025-04-30
31,716 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,947 GBP2025-04-30
12,947 GBP2024-04-30
Between one and five year
10,789 GBP2025-04-30
23,736 GBP2024-04-30
All periods
23,736 GBP2025-04-30
36,683 GBP2024-04-30
Bank Borrowings
Secured
39,000 GBP2025-04-30
75,000 GBP2024-04-30
Total Borrowings
Secured
57,988 GBP2025-04-30
106,716 GBP2024-04-30