Property, Plant & Equipment
142,621 GBP2025-04-30
172,611 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
143,621 GBP2025-04-30
173,611 GBP2024-04-30
Total Inventories
146,203 GBP2025-04-30
155,777 GBP2024-04-30
Debtors
688,719 GBP2025-04-30
1,036,367 GBP2024-04-30
Cash at bank and in hand
984,685 GBP2025-04-30
405,900 GBP2024-04-30
Current Assets
1,819,607 GBP2025-04-30
1,598,044 GBP2024-04-30
Creditors
Current
1,303,773 GBP2025-04-30
1,285,889 GBP2024-04-30
Net Current Assets/Liabilities
515,834 GBP2025-04-30
312,155 GBP2024-04-30
Total Assets Less Current Liabilities
659,455 GBP2025-04-30
485,766 GBP2024-04-30
Creditors
Non-current
-12,442 GBP2025-04-30
-39,463 GBP2024-04-30
Net Assets/Liabilities
643,904 GBP2025-04-30
418,505 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Revaluation reserve
34,952 GBP2025-04-30
38,383 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
604,952 GBP2025-04-30
376,122 GBP2024-04-30
Equity
643,904 GBP2025-04-30
418,505 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,998 GBP2025-04-30
4,998 GBP2024-04-30
Plant and equipment
135,939 GBP2025-04-30
134,839 GBP2024-04-30
Furniture and fittings
55,819 GBP2025-04-30
43,287 GBP2024-04-30
Motor vehicles
28,000 GBP2025-04-30
56,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,756 GBP2025-04-30
239,124 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,304 GBP2025-04-30
2,020 GBP2024-04-30
Plant and equipment
55,347 GBP2025-04-30
46,901 GBP2024-04-30
Furniture and fittings
16,446 GBP2025-04-30
12,925 GBP2024-04-30
Motor vehicles
8,038 GBP2025-04-30
4,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,135 GBP2025-04-30
66,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
284 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,446 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,521 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,694 GBP2025-04-30
2,978 GBP2024-04-30
Plant and equipment
80,592 GBP2025-04-30
87,938 GBP2024-04-30
Furniture and fittings
39,373 GBP2025-04-30
30,362 GBP2024-04-30
Motor vehicles
19,962 GBP2025-04-30
51,333 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-04-30
Investments in Group Undertakings
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,355 GBP2025-04-30
915,602 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
68,364 GBP2025-04-30
120,765 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
688,719 GBP2025-04-30
1,036,367 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,967 GBP2025-04-30
8,968 GBP2024-04-30
Trade Creditors/Trade Payables
Current
572,653 GBP2025-04-30
360,529 GBP2024-04-30
Other Taxation & Social Security Payable
Current
180,525 GBP2025-04-30
68,838 GBP2024-04-30
Other Creditors
Current
541,628 GBP2025-04-30
847,554 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,442 GBP2025-04-30
39,463 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
325,399 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
325,399 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-100,000 GBP2024-05-01 ~ 2025-04-30