Property, Plant & Equipment
212,957 GBP2025-04-30
211,289 GBP2024-04-30
Total Inventories
117,050 GBP2025-04-30
15,850 GBP2024-04-30
Debtors
811,974 GBP2025-04-30
1,088,258 GBP2024-04-30
Cash at bank and in hand
642,574 GBP2025-04-30
799,848 GBP2024-04-30
Current Assets
1,571,598 GBP2025-04-30
1,903,956 GBP2024-04-30
Creditors
Current
725,783 GBP2025-04-30
317,320 GBP2024-04-30
Net Current Assets/Liabilities
845,815 GBP2025-04-30
1,586,636 GBP2024-04-30
Total Assets Less Current Liabilities
1,058,772 GBP2025-04-30
1,797,925 GBP2024-04-30
Creditors
Non-current
35,049 GBP2025-04-30
86,281 GBP2024-04-30
Net Assets/Liabilities
1,023,723 GBP2025-04-30
1,711,644 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
1,201 GBP2024-04-30
Capital redemption reserve
1,101 GBP2025-04-30
Retained earnings (accumulated losses)
1,022,522 GBP2025-04-30
1,710,443 GBP2024-04-30
Equity
1,023,723 GBP2025-04-30
1,711,644 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,373 GBP2025-04-30
207,098 GBP2024-04-30
Furniture and fittings
58,503 GBP2025-04-30
56,959 GBP2024-04-30
Motor vehicles
155,828 GBP2025-04-30
122,177 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
424,704 GBP2025-04-30
386,234 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,294 GBP2025-04-30
104,348 GBP2024-04-30
Furniture and fittings
29,714 GBP2025-04-30
24,357 GBP2024-04-30
Motor vehicles
59,739 GBP2025-04-30
46,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,747 GBP2025-04-30
174,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,736 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,357 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,790 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,079 GBP2025-04-30
102,750 GBP2024-04-30
Furniture and fittings
28,789 GBP2025-04-30
32,602 GBP2024-04-30
Motor vehicles
96,089 GBP2025-04-30
75,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,306 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
66,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,877 GBP2025-04-30
319,268 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
320,097 GBP2025-04-30
540,097 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
228,893 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
811,974 GBP2025-04-30
1,088,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,233 GBP2025-04-30
14,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
113,372 GBP2025-04-30
165,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,548 GBP2025-04-30
92,403 GBP2024-04-30
Other Creditors
Current
511,630 GBP2025-04-30
5,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-04-30
53,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,715 GBP2025-04-30
32,948 GBP2024-04-30