Property, Plant & Equipment
38,224 GBP2025-04-30
55,751 GBP2024-04-30
Fixed Assets
38,224 GBP2025-04-30
55,751 GBP2024-04-30
Total Inventories
118,508 GBP2025-04-30
49,653 GBP2024-04-30
Debtors
71,972 GBP2025-04-30
123,948 GBP2024-04-30
Cash at bank and in hand
425,812 GBP2025-04-30
909,897 GBP2024-04-30
Current Assets
616,292 GBP2025-04-30
1,083,498 GBP2024-04-30
Creditors
Current
580,161 GBP2025-04-30
567,903 GBP2024-04-30
Net Current Assets/Liabilities
36,131 GBP2025-04-30
515,595 GBP2024-04-30
Total Assets Less Current Liabilities
74,355 GBP2025-04-30
571,346 GBP2024-04-30
Creditors
Non-current
3,285 GBP2025-04-30
33,974 GBP2024-04-30
Net Assets/Liabilities
71,070 GBP2025-04-30
537,372 GBP2024-04-30
Equity
Called up share capital
74 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
70,996 GBP2025-04-30
537,272 GBP2024-04-30
Equity
71,070 GBP2025-04-30
537,372 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,842 GBP2025-04-30
19,842 GBP2024-04-30
Furniture and fittings
15,451 GBP2025-04-30
14,258 GBP2024-04-30
Motor vehicles
101,897 GBP2025-04-30
101,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,190 GBP2025-04-30
135,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,391 GBP2025-04-30
19,312 GBP2024-04-30
Furniture and fittings
13,175 GBP2025-04-30
12,813 GBP2024-04-30
Motor vehicles
66,400 GBP2025-04-30
48,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,966 GBP2025-04-30
80,246 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
362 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
451 GBP2025-04-30
530 GBP2024-04-30
Furniture and fittings
2,276 GBP2025-04-30
1,445 GBP2024-04-30
Motor vehicles
35,497 GBP2025-04-30
53,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,237 GBP2025-04-30
94,202 GBP2024-04-30
Other Debtors
Current
7,181 GBP2025-04-30
10,000 GBP2024-04-30
Prepayments/Accrued Income
Current
20,554 GBP2025-04-30
19,746 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
71,972 GBP2025-04-30
123,948 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,538 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,068 GBP2025-04-30
182,595 GBP2024-04-30
Corporation Tax Payable
Current
100,854 GBP2025-04-30
107,967 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,675 GBP2025-04-30
197,429 GBP2024-04-30
Other Creditors
Current
2,008 GBP2025-04-30
10,559 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,503 GBP2025-04-30
44,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,285 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,641 GBP2024-04-30