Property, Plant & Equipment
68,483 GBP2025-04-30
101,532 GBP2024-04-30
Total Inventories
334,727 GBP2025-04-30
579,035 GBP2024-04-30
Debtors
715,947 GBP2025-04-30
376,648 GBP2024-04-30
Cash at bank and in hand
406,366 GBP2025-04-30
312,888 GBP2024-04-30
Current Assets
1,457,040 GBP2025-04-30
1,268,571 GBP2024-04-30
Creditors
Current
1,238,462 GBP2025-04-30
1,342,221 GBP2024-04-30
Net Current Assets/Liabilities
218,578 GBP2025-04-30
-73,650 GBP2024-04-30
Total Assets Less Current Liabilities
287,061 GBP2025-04-30
27,882 GBP2024-04-30
Net Assets/Liabilities
269,940 GBP2025-04-30
2,499 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Capital redemption reserve
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
268,940 GBP2025-04-30
1,499 GBP2024-04-30
Equity
269,940 GBP2025-04-30
2,499 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,313 GBP2025-04-30
69,252 GBP2024-04-30
Motor vehicles
114,380 GBP2025-04-30
114,380 GBP2024-04-30
Computers
75,397 GBP2025-04-30
68,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
326,800 GBP2025-04-30
316,551 GBP2024-04-30
Land and buildings, Short leasehold
64,710 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,447 GBP2025-04-30
41,020 GBP2024-04-30
Motor vehicles
88,168 GBP2025-04-30
59,573 GBP2024-04-30
Computers
58,994 GBP2025-04-30
49,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,317 GBP2025-04-30
215,019 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,427 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,595 GBP2024-05-01 ~ 2025-04-30
Computers
9,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,708 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-04-30
2 GBP2024-04-30
Furniture and fittings
25,866 GBP2025-04-30
28,232 GBP2024-04-30
Motor vehicles
26,212 GBP2025-04-30
54,807 GBP2024-04-30
Computers
16,403 GBP2025-04-30
18,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,519 GBP2025-04-30
Current, Amounts falling due within one year
206,527 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
140,428 GBP2025-04-30
Current, Amounts falling due within one year
170,121 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
715,947 GBP2025-04-30
Current, Amounts falling due within one year
376,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,784 GBP2025-04-30
63,454 GBP2024-04-30
Other Taxation & Social Security Payable
Current
433,499 GBP2025-04-30
207,552 GBP2024-04-30
Other Creditors
Current
772,179 GBP2025-04-30
1,071,215 GBP2024-04-30