Intangible Assets
301 GBP2025-04-30
301 GBP2024-04-30
Property, Plant & Equipment
86,047 GBP2025-04-30
56,522 GBP2024-04-30
Fixed Assets
86,348 GBP2025-04-30
56,823 GBP2024-04-30
Total Inventories
70,969 GBP2025-04-30
132,651 GBP2024-04-30
Debtors
833,805 GBP2025-04-30
710,572 GBP2024-04-30
Cash at bank and in hand
74,394 GBP2025-04-30
59,791 GBP2024-04-30
Current Assets
1,001,892 GBP2025-04-30
913,443 GBP2024-04-30
Creditors
Current
209,369 GBP2025-04-30
169,773 GBP2024-04-30
Net Current Assets/Liabilities
792,523 GBP2025-04-30
743,670 GBP2024-04-30
Total Assets Less Current Liabilities
878,871 GBP2025-04-30
800,493 GBP2024-04-30
Net Assets/Liabilities
783,571 GBP2025-04-30
709,653 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
733,571 GBP2025-04-30
659,653 GBP2024-04-30
Equity
783,571 GBP2025-04-30
709,653 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Other than goodwill
300 GBP2024-04-30
Intangible Assets - Gross Cost
100,300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
99,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Other than goodwill
300 GBP2025-04-30
300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,915 GBP2025-04-30
80,915 GBP2024-04-30
Motor vehicles
174,930 GBP2025-04-30
129,133 GBP2024-04-30
Computers
72,196 GBP2025-04-30
72,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
328,041 GBP2025-04-30
282,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,554 GBP2025-04-30
75,780 GBP2024-04-30
Motor vehicles
93,953 GBP2025-04-30
79,944 GBP2024-04-30
Computers
71,487 GBP2025-04-30
69,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,994 GBP2025-04-30
225,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,009 GBP2024-05-01 ~ 2025-04-30
Computers
1,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2025-04-30
5,135 GBP2024-04-30
Motor vehicles
80,977 GBP2025-04-30
49,189 GBP2024-04-30
Computers
709 GBP2025-04-30
2,198 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,912 GBP2025-04-30
Amounts falling due within one year, Current
132,138 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
550,725 GBP2025-04-30
555,725 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,168 GBP2025-04-30
Amounts falling due within one year, Current
22,709 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
833,805 GBP2025-04-30
Amounts falling due within one year, Current
710,572 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,627 GBP2025-04-30
59,751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,744 GBP2025-04-30
73,502 GBP2024-04-30
Other Creditors
Current
32,998 GBP2025-04-30
36,520 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,900 GBP2025-04-30
10,740 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
98,918 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-05-01 ~ 2025-04-30