Intangible Assets
1,568 GBP2025-04-30
2,016 GBP2024-04-30
Property, Plant & Equipment
56,975 GBP2025-04-30
51,421 GBP2024-04-30
Fixed Assets
58,543 GBP2025-04-30
53,437 GBP2024-04-30
Total Inventories
73,793 GBP2025-04-30
85,849 GBP2024-04-30
Debtors
484,412 GBP2025-04-30
411,676 GBP2024-04-30
Cash at bank and in hand
1,208,777 GBP2025-04-30
813,200 GBP2024-04-30
Current Assets
1,766,982 GBP2025-04-30
1,310,725 GBP2024-04-30
Net Current Assets/Liabilities
1,417,390 GBP2025-04-30
1,055,689 GBP2024-04-30
Total Assets Less Current Liabilities
1,475,933 GBP2025-04-30
1,109,126 GBP2024-04-30
Net Assets/Liabilities
1,461,689 GBP2025-04-30
1,096,271 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,461,489 GBP2025-04-30
1,096,071 GBP2024-04-30
Equity
1,461,689 GBP2025-04-30
1,096,271 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
4,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,528 GBP2025-04-30
34,728 GBP2024-04-30
Furniture and fittings
18,905 GBP2025-04-30
18,905 GBP2024-04-30
Motor vehicles
51,115 GBP2025-04-30
51,115 GBP2024-04-30
Computers
7,196 GBP2025-04-30
7,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,744 GBP2025-04-30
111,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,803 GBP2025-04-30
31,837 GBP2024-04-30
Furniture and fittings
14,677 GBP2025-04-30
13,931 GBP2024-04-30
Motor vehicles
18,990 GBP2025-04-30
13,321 GBP2024-04-30
Computers
2,299 GBP2025-04-30
1,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,769 GBP2025-04-30
60,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
746 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,669 GBP2024-05-01 ~ 2025-04-30
Computers
865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,725 GBP2025-04-30
2,891 GBP2024-04-30
Furniture and fittings
4,228 GBP2025-04-30
4,974 GBP2024-04-30
Motor vehicles
32,125 GBP2025-04-30
37,794 GBP2024-04-30
Computers
4,897 GBP2025-04-30
5,762 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,172 GBP2025-04-30
170,073 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
265,240 GBP2025-04-30
241,603 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
484,412 GBP2025-04-30
411,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,922 GBP2025-04-30
84,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
272,609 GBP2025-04-30
161,085 GBP2024-04-30
Other Creditors
Current
13,061 GBP2025-04-30
9,376 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,874 GBP2025-04-30
9,669 GBP2024-04-30
Between one and five year
14,405 GBP2025-04-30
16,885 GBP2024-04-30
All periods
27,279 GBP2025-04-30
26,554 GBP2024-04-30