Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,714 GBP2025-04-30
27,334 GBP2024-04-30
Fixed Assets
23,714 GBP2025-04-30
27,334 GBP2024-04-30
Total Inventories
122,543 GBP2025-04-30
112,584 GBP2024-04-30
Debtors
Current
379,544 GBP2025-04-30
516,528 GBP2024-04-30
Cash at bank and in hand
546,590 GBP2025-04-30
657,292 GBP2024-04-30
Current Assets
1,048,677 GBP2025-04-30
1,286,404 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-476,085 GBP2025-04-30
Net Current Assets/Liabilities
572,592 GBP2025-04-30
489,188 GBP2024-04-30
Total Assets Less Current Liabilities
596,306 GBP2025-04-30
516,522 GBP2024-04-30
Net Assets/Liabilities
596,306 GBP2025-04-30
516,522 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
595,506 GBP2025-04-30
515,722 GBP2024-04-30
Equity
596,306 GBP2025-04-30
516,522 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2025-04-30
15,950 GBP2024-04-30
Office equipment
53,212 GBP2025-04-30
55,604 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,037 GBP2025-04-30
118,429 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-7,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,200 GBP2024-04-30
Office equipment
37,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,400 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
4,341 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,600 GBP2025-04-30
Office equipment
35,849 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,323 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
6,350 GBP2025-04-30
8,750 GBP2024-04-30
Office equipment
17,363 GBP2025-04-30
18,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
273,937 GBP2025-04-30
147,584 GBP2024-04-30
Prepayments/Accrued Income
Current
105,607 GBP2025-04-30
368,944 GBP2024-04-30
Cash and Cash Equivalents
546,590 GBP2025-04-30
657,292 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,170 GBP2025-04-30
58,389 GBP2024-04-30
Corporation Tax Payable
Current
78,493 GBP2025-04-30
90,917 GBP2024-04-30
Taxation/Social Security Payable
Current
88,887 GBP2025-04-30
80,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,039 GBP2025-04-30
Other Creditors
Current
21,747 GBP2025-04-30
88,021 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
258,749 GBP2025-04-30
479,847 GBP2024-04-30
Creditors
Current
476,085 GBP2025-04-30
797,216 GBP2024-04-30