Property, Plant & Equipment
32,869 GBP2025-04-30
38,587 GBP2024-04-30
Fixed Assets
32,869 GBP2025-04-30
38,587 GBP2024-04-30
Total Inventories
59,715 GBP2025-04-30
69,556 GBP2024-04-30
Debtors
144,421 GBP2025-04-30
156,488 GBP2024-04-30
Cash at bank and in hand
97,271 GBP2025-04-30
111,394 GBP2024-04-30
Current Assets
301,407 GBP2025-04-30
337,438 GBP2024-04-30
Creditors
Current
132,472 GBP2025-04-30
205,575 GBP2024-04-30
Net Current Assets/Liabilities
168,935 GBP2025-04-30
131,863 GBP2024-04-30
Total Assets Less Current Liabilities
201,804 GBP2025-04-30
170,450 GBP2024-04-30
Net Assets/Liabilities
197,298 GBP2025-04-30
164,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
197,198 GBP2025-04-30
164,660 GBP2024-04-30
Equity
197,298 GBP2025-04-30
164,760 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
43,224 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,224 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,687 GBP2024-04-30
Plant and equipment
26,510 GBP2024-04-30
Furniture and fittings
37,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,098 GBP2025-04-30
10,488 GBP2024-04-30
Plant and equipment
17,730 GBP2025-04-30
16,357 GBP2024-04-30
Furniture and fittings
33,777 GBP2025-04-30
33,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,373 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,589 GBP2025-04-30
12,199 GBP2024-04-30
Plant and equipment
8,780 GBP2025-04-30
10,153 GBP2024-04-30
Furniture and fittings
3,703 GBP2025-04-30
4,356 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,517 GBP2024-04-30
Computers
7,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
149,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,661 GBP2025-04-30
45,042 GBP2024-04-30
Computers
6,353 GBP2025-04-30
5,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,619 GBP2025-04-30
110,901 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,619 GBP2024-05-01 ~ 2025-04-30
Computers
463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,856 GBP2025-04-30
10,475 GBP2024-04-30
Computers
941 GBP2025-04-30
1,404 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,421 GBP2025-04-30
156,488 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,977 GBP2025-04-30
20,554 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,352 GBP2025-04-30
106,213 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,661 GBP2025-04-30
42,643 GBP2024-04-30
Other Creditors
Current
32,482 GBP2025-04-30
36,165 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,738 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,200 GBP2024-05-01 ~ 2025-04-30