Intangible Assets
3,626 GBP2025-04-30
4,144 GBP2024-04-30
Property, Plant & Equipment
173,163 GBP2025-04-30
112,548 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
Fixed Assets
176,790 GBP2025-04-30
116,692 GBP2024-04-30
Total Inventories
935,962 GBP2025-04-30
814,442 GBP2024-04-30
Debtors
Current
1,595,921 GBP2025-04-30
1,795,730 GBP2024-04-30
Cash at bank and in hand
2,087,578 GBP2025-04-30
1,565,436 GBP2024-04-30
Current Assets
4,619,461 GBP2025-04-30
4,175,608 GBP2024-04-30
Net Current Assets/Liabilities
3,575,088 GBP2025-04-30
3,136,894 GBP2024-04-30
Total Assets Less Current Liabilities
3,751,878 GBP2025-04-30
3,253,586 GBP2024-04-30
Net Assets/Liabilities
3,709,112 GBP2025-04-30
3,227,339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,709,012 GBP2025-04-30
3,227,239 GBP2024-04-30
Equity
3,709,112 GBP2025-04-30
3,227,339 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Other
5,180 GBP2025-04-30
5,180 GBP2024-04-30
Intangible Assets - Gross Cost
405,180 GBP2025-04-30
405,180 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
401,554 GBP2025-04-30
401,036 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
518 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
3,626 GBP2025-04-30
4,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
94,935 GBP2025-04-30
79,480 GBP2024-04-30
Motor vehicles
200,178 GBP2025-04-30
177,985 GBP2024-04-30
Other
291,604 GBP2025-04-30
299,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
598,717 GBP2025-04-30
568,491 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,850 GBP2024-05-01 ~ 2025-04-30
Other
-18,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-100,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,900 GBP2025-04-30
8,700 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,161 GBP2025-04-30
65,591 GBP2024-04-30
Motor vehicles
84,133 GBP2025-04-30
127,747 GBP2024-04-30
Other
260,360 GBP2025-04-30
253,905 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,554 GBP2025-04-30
455,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,570 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,236 GBP2024-05-01 ~ 2025-04-30
Other
23,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,850 GBP2024-05-01 ~ 2025-04-30
Other
-17,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,100 GBP2025-04-30
3,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
23,774 GBP2025-04-30
13,889 GBP2024-04-30
Motor vehicles
116,045 GBP2025-04-30
50,238 GBP2024-04-30
Other
31,244 GBP2025-04-30
45,121 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
Other types of inventories not specified separately
935,962 GBP2025-04-30
814,442 GBP2024-04-30
Trade Debtors/Trade Receivables
1,022,045 GBP2025-04-30
1,049,748 GBP2024-04-30
Amounts Owed By Related Parties
497,058 GBP2025-04-30
447,793 GBP2024-04-30
Other Debtors
66,169 GBP2025-04-30
277,913 GBP2024-04-30
Prepayments
10,649 GBP2025-04-30
20,276 GBP2024-04-30
Trade Creditors/Trade Payables
680,972 GBP2025-04-30
720,267 GBP2024-04-30
Taxation/Social Security Payable
310,441 GBP2025-04-30
284,735 GBP2024-04-30
Other Creditors
32,829 GBP2025-04-30
27,362 GBP2024-04-30
Accrued Liabilities
20,131 GBP2025-04-30
6,350 GBP2024-04-30