Property, Plant & Equipment
48,961 GBP2025-04-30
66,087 GBP2024-04-30
Fixed Assets
48,961 GBP2025-04-30
66,087 GBP2024-04-30
Total Inventories
265,279 GBP2025-04-30
228,709 GBP2024-04-30
Debtors
1,439,455 GBP2025-04-30
437,125 GBP2024-04-30
Cash at bank and in hand
2,449,880 GBP2025-04-30
2,753,238 GBP2024-04-30
Current Assets
4,154,614 GBP2025-04-30
3,419,072 GBP2024-04-30
Net Current Assets/Liabilities
3,303,811 GBP2025-04-30
2,361,020 GBP2024-04-30
Total Assets Less Current Liabilities
3,352,772 GBP2025-04-30
2,427,107 GBP2024-04-30
Net Assets/Liabilities
2,923,022 GBP2025-04-30
2,184,577 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Retained earnings (accumulated losses)
2,922,021 GBP2025-04-30
2,183,576 GBP2024-04-30
Equity
2,923,022 GBP2025-04-30
2,184,577 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,385 GBP2025-04-30
44,123 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,188 GBP2025-04-30
2,188 GBP2024-04-30
Office equipment
922 GBP2025-04-30
922 GBP2024-04-30
Vehicles
45,251 GBP2025-04-30
45,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,746 GBP2025-04-30
92,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,063 GBP2025-04-30
14,561 GBP2024-04-30
Tools/Equipment for furniture and fittings
416 GBP2025-04-30
219 GBP2024-04-30
Office equipment
508 GBP2025-04-30
304 GBP2024-04-30
Vehicles
19,798 GBP2025-04-30
11,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,785 GBP2025-04-30
26,397 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,502 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
197 GBP2024-05-01 ~ 2025-04-30
Office equipment
204 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,322 GBP2025-04-30
29,562 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,772 GBP2025-04-30
1,969 GBP2024-04-30
Office equipment
414 GBP2025-04-30
618 GBP2024-04-30
Vehicles
25,453 GBP2025-04-30
33,938 GBP2024-04-30
Other types of inventories not specified separately
265,279 GBP2025-04-30
228,709 GBP2024-04-30
Trade Debtors/Trade Receivables
1,439,455 GBP2025-04-30
437,125 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
703,315 GBP2025-04-30
912,571 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
147,488 GBP2025-04-30
145,481 GBP2024-04-30
Other Creditors
Amounts falling due after one year
429,750 GBP2025-04-30
242,530 GBP2024-04-30