Property, Plant & Equipment
152,295 GBP2025-04-30
157,403 GBP2024-04-30
Fixed Assets
152,345 GBP2025-04-30
157,453 GBP2024-04-30
Total Inventories
4,073 GBP2025-04-30
8,033 GBP2024-04-30
Debtors
Current
395,048 GBP2025-04-30
418,648 GBP2024-04-30
Cash at bank and in hand
163,383 GBP2025-04-30
96,970 GBP2024-04-30
Current Assets
562,504 GBP2025-04-30
523,651 GBP2024-04-30
Net Current Assets/Liabilities
401,994 GBP2025-04-30
391,050 GBP2024-04-30
Total Assets Less Current Liabilities
554,339 GBP2025-04-30
548,503 GBP2024-04-30
Net Assets/Liabilities
494,933 GBP2025-04-30
479,480 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
494,433 GBP2025-04-30
478,980 GBP2024-04-30
Equity
494,933 GBP2025-04-30
479,480 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,320 GBP2025-04-30
101,320 GBP2024-04-30
Tools/Equipment for furniture and fittings
256,340 GBP2025-04-30
238,427 GBP2024-04-30
Motor vehicles
76,049 GBP2025-04-30
76,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
433,709 GBP2025-04-30
415,796 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,979 GBP2025-04-30
23,272 GBP2024-04-30
Tools/Equipment for furniture and fittings
212,261 GBP2025-04-30
214,905 GBP2024-04-30
Motor vehicles
34,174 GBP2025-04-30
20,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,414 GBP2025-04-30
258,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,707 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,356 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
66,341 GBP2025-04-30
78,048 GBP2024-04-30
Tools/Equipment for furniture and fittings
44,079 GBP2025-04-30
23,522 GBP2024-04-30
Motor vehicles
41,875 GBP2025-04-30
55,833 GBP2024-04-30
Other types of inventories not specified separately
4,073 GBP2025-04-30
8,033 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
38,988 GBP2025-04-30
Amounts falling due within one year, Current
73,140 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
395,048 GBP2025-04-30
Amounts falling due within one year, Current
418,648 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
16,028 GBP2025-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Total Borrowings
Non-current
37,917 GBP2025-04-30
53,945 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current
16,028 GBP2025-04-30
16,723 GBP2024-04-30