Property, Plant & Equipment
47,984 GBP2025-04-30
25,270 GBP2024-04-30
Fixed Assets - Investments
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Fixed Assets
49,284 GBP2025-04-30
26,570 GBP2024-04-30
Total Inventories
104,754 GBP2025-04-30
118,500 GBP2024-04-30
Debtors
111,582 GBP2025-04-30
148,582 GBP2024-04-30
Cash at bank and in hand
466,932 GBP2025-04-30
376,967 GBP2024-04-30
Current Assets
683,268 GBP2025-04-30
644,049 GBP2024-04-30
Creditors
Current
261,482 GBP2025-04-30
253,997 GBP2024-04-30
Net Current Assets/Liabilities
421,786 GBP2025-04-30
390,052 GBP2024-04-30
Total Assets Less Current Liabilities
471,070 GBP2025-04-30
416,622 GBP2024-04-30
Net Assets/Liabilities
459,468 GBP2025-04-30
410,653 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
458,368 GBP2025-04-30
409,553 GBP2024-04-30
Equity
459,468 GBP2025-04-30
410,653 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,572 GBP2025-04-30
11,572 GBP2024-04-30
Furniture and fittings
12,366 GBP2025-04-30
12,366 GBP2024-04-30
Motor vehicles
98,901 GBP2025-04-30
61,405 GBP2024-04-30
Computers
19,562 GBP2025-04-30
17,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,401 GBP2025-04-30
103,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,472 GBP2025-04-30
10,114 GBP2024-04-30
Furniture and fittings
11,045 GBP2025-04-30
10,607 GBP2024-04-30
Motor vehicles
54,863 GBP2025-04-30
40,183 GBP2024-04-30
Computers
18,037 GBP2025-04-30
16,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,417 GBP2025-04-30
77,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
438 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,680 GBP2024-05-01 ~ 2025-04-30
Computers
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,100 GBP2025-04-30
1,458 GBP2024-04-30
Furniture and fittings
1,321 GBP2025-04-30
1,759 GBP2024-04-30
Motor vehicles
44,038 GBP2025-04-30
21,222 GBP2024-04-30
Computers
1,525 GBP2025-04-30
831 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-04-30
Other Investments Other Than Loans
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,582 GBP2025-04-30
141,582 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
111,582 GBP2025-04-30
148,582 GBP2024-04-30
Trade Creditors/Trade Payables
Current
197,146 GBP2025-04-30
205,200 GBP2024-04-30
Corporation Tax Payable
Current
39,067 GBP2025-04-30
28,474 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,309 GBP2025-04-30
2,068 GBP2024-04-30
Other Creditors
Current
2,030 GBP2025-04-30
2,156 GBP2024-04-30
Accrued Liabilities
Current
3,311 GBP2025-04-30
3,199 GBP2024-04-30