Property, Plant & Equipment
43,811 GBP2025-04-30
45,001 GBP2024-04-30
Fixed Assets
43,811 GBP2025-04-30
45,001 GBP2024-04-30
Total Inventories
14,374 GBP2025-04-30
14,389 GBP2024-04-30
Debtors
178,413 GBP2025-04-30
128,960 GBP2024-04-30
Cash at bank and in hand
90,948 GBP2025-04-30
40,768 GBP2024-04-30
Current Assets
283,735 GBP2025-04-30
184,117 GBP2024-04-30
Creditors
-197,775 GBP2025-04-30
-132,087 GBP2024-04-30
Net Current Assets/Liabilities
85,960 GBP2025-04-30
52,030 GBP2024-04-30
Total Assets Less Current Liabilities
129,771 GBP2025-04-30
97,031 GBP2024-04-30
Creditors
Non-current
-1,088 GBP2025-04-30
-9,262 GBP2024-04-30
Net Assets/Liabilities
117,730 GBP2025-04-30
76,519 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
117,728 GBP2025-04-30
76,517 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,855 GBP2025-04-30
80,452 GBP2024-04-30
Furniture and fittings
96,168 GBP2025-04-30
95,999 GBP2024-04-30
Computers
9,935 GBP2025-04-30
9,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,958 GBP2025-04-30
186,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,158 GBP2025-04-30
56,592 GBP2024-04-30
Furniture and fittings
80,261 GBP2025-04-30
77,454 GBP2024-04-30
Computers
7,728 GBP2025-04-30
7,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,147 GBP2025-04-30
141,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,566 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,807 GBP2024-05-01 ~ 2025-04-30
Computers
389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,697 GBP2025-04-30
23,860 GBP2024-04-30
Furniture and fittings
15,907 GBP2025-04-30
18,545 GBP2024-04-30
Computers
2,207 GBP2025-04-30
2,596 GBP2024-04-30
Other types of inventories not specified separately
14,374 GBP2025-04-30
14,389 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
171,569 GBP2025-04-30
122,093 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,522 GBP2025-04-30
87,506 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,150 GBP2025-04-30
33,852 GBP2024-04-30
Creditors
Current
197,775 GBP2025-04-30
132,087 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,088 GBP2025-04-30
9,262 GBP2024-04-30