Property, Plant & Equipment
9,805 GBP2025-04-30
16,358 GBP2024-04-30
Fixed Assets
9,805 GBP2025-04-30
16,358 GBP2024-04-30
Total Inventories
19,900 GBP2025-04-30
19,900 GBP2024-04-30
Debtors
1,259,617 GBP2025-04-30
1,023,726 GBP2024-04-30
Cash at bank and in hand
118,123 GBP2025-04-30
266,705 GBP2024-04-30
Current Assets
1,397,640 GBP2025-04-30
1,310,331 GBP2024-04-30
Creditors
-178,645 GBP2025-04-30
-190,368 GBP2024-04-30
Net Current Assets/Liabilities
1,218,995 GBP2025-04-30
1,119,963 GBP2024-04-30
Total Assets Less Current Liabilities
1,228,800 GBP2025-04-30
1,136,321 GBP2024-04-30
Creditors
Non-current
-177,334 GBP2025-04-30
-262,903 GBP2024-04-30
Net Assets/Liabilities
1,049,603 GBP2025-04-30
870,310 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,049,601 GBP2025-04-30
870,308 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,092 GBP2024-04-30
Plant and equipment
19,623 GBP2025-04-30
19,623 GBP2024-04-30
Motor vehicles
190,381 GBP2025-04-30
190,381 GBP2024-04-30
Furniture and fittings
16,861 GBP2025-04-30
16,861 GBP2024-04-30
Owned/Freehold, Land and buildings
54,092 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,404 GBP2024-04-30
Plant and equipment
19,623 GBP2025-04-30
19,623 GBP2024-04-30
Motor vehicles
190,380 GBP2025-04-30
186,469 GBP2024-04-30
Furniture and fittings
9,985 GBP2025-04-30
7,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,911 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,688 GBP2025-04-30
Motor vehicles
1 GBP2025-04-30
3,912 GBP2024-04-30
Furniture and fittings
6,876 GBP2025-04-30
9,365 GBP2024-04-30
Land and buildings, Owned/Freehold
2,688 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,086 GBP2025-04-30
4,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,043 GBP2025-04-30
285,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,846 GBP2025-04-30
3,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,238 GBP2025-04-30
268,685 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
240 GBP2025-04-30
393 GBP2024-04-30
Other types of inventories not specified separately
19,900 GBP2025-04-30
19,900 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
267,614 GBP2025-04-30
334,118 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,117 GBP2025-04-30
57,699 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,045 GBP2025-04-30
Other Taxation & Social Security Payable
Current
109,155 GBP2025-04-30
126,525 GBP2024-04-30
Creditors
Current
178,645 GBP2025-04-30
190,368 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
177,334 GBP2025-04-30
262,903 GBP2024-04-30