Property, Plant & Equipment
153,339 GBP2025-04-30
157,794 GBP2024-04-30
Total Inventories
66,972 GBP2025-04-30
62,942 GBP2024-04-30
Debtors
Current
306,524 GBP2025-04-30
195,830 GBP2024-04-30
Cash at bank and in hand
342,653 GBP2025-04-30
302,587 GBP2024-04-30
Current Assets
716,149 GBP2025-04-30
561,359 GBP2024-04-30
Net Current Assets/Liabilities
484,722 GBP2025-04-30
416,893 GBP2024-04-30
Total Assets Less Current Liabilities
638,061 GBP2025-04-30
574,687 GBP2024-04-30
Net Assets/Liabilities
599,726 GBP2025-04-30
535,238 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Capital redemption reserve
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
592,226 GBP2025-04-30
527,738 GBP2024-04-30
Equity
599,726 GBP2025-04-30
535,238 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,132 GBP2025-04-30
215,030 GBP2024-04-30
Motor vehicles
138,826 GBP2025-04-30
150,839 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
386,958 GBP2025-04-30
365,869 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-266 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-52,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,875 GBP2025-04-30
152,072 GBP2024-04-30
Motor vehicles
50,744 GBP2025-04-30
56,003 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,619 GBP2025-04-30
208,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,006 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-203 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,257 GBP2025-04-30
62,958 GBP2024-04-30
Motor vehicles
88,082 GBP2025-04-30
94,836 GBP2024-04-30
Other types of inventories not specified separately
66,972 GBP2025-04-30
62,942 GBP2024-04-30
Trade Debtors/Trade Receivables
224,255 GBP2025-04-30
150,499 GBP2024-04-30
Other Debtors
61,781 GBP2025-04-30
27,500 GBP2024-04-30
Prepayments
20,488 GBP2025-04-30
17,831 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
306,524 GBP2025-04-30
195,830 GBP2024-04-30
Trade Creditors/Trade Payables
154,767 GBP2025-04-30
Taxation/Social Security Payable
25,082 GBP2025-04-30
Other Creditors
639 GBP2025-04-30
Bank Borrowings
Current
2,778 GBP2024-04-30