Intangible Assets
6,000 GBP2025-04-30
7,500 GBP2024-04-30
Property, Plant & Equipment
125,635 GBP2025-04-30
109,509 GBP2024-04-30
Fixed Assets
131,635 GBP2025-04-30
117,009 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
547,797 GBP2025-04-30
434,908 GBP2024-04-30
Cash at bank and in hand
327,030 GBP2025-04-30
309,119 GBP2024-04-30
Current Assets
879,827 GBP2025-04-30
749,027 GBP2024-04-30
Net Current Assets/Liabilities
680,990 GBP2025-04-30
558,886 GBP2024-04-30
Total Assets Less Current Liabilities
812,625 GBP2025-04-30
675,895 GBP2024-04-30
Net Assets/Liabilities
803,453 GBP2025-04-30
675,895 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
803,353 GBP2025-04-30
675,795 GBP2024-04-30
Equity
803,453 GBP2025-04-30
675,895 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
7,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-04-30
Intangible Assets
Net goodwill
6,000 GBP2025-04-30
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,055 GBP2025-04-30
51,055 GBP2024-04-30
Plant and equipment
81,623 GBP2025-04-30
63,212 GBP2024-04-30
Motor vehicles
50,819 GBP2025-04-30
35,919 GBP2024-04-30
Computers
30,600 GBP2025-04-30
27,269 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,097 GBP2025-04-30
177,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,838 GBP2025-04-30
30,447 GBP2024-04-30
Motor vehicles
22,584 GBP2025-04-30
18,319 GBP2024-04-30
Computers
27,040 GBP2025-04-30
19,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,462 GBP2025-04-30
67,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,391 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,265 GBP2024-05-01 ~ 2025-04-30
Computers
7,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,055 GBP2025-04-30
51,055 GBP2024-04-30
Plant and equipment
42,785 GBP2025-04-30
32,765 GBP2024-04-30
Motor vehicles
28,235 GBP2025-04-30
17,600 GBP2024-04-30
Computers
3,560 GBP2025-04-30
8,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,748 GBP2025-04-30
86,947 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
320,000 GBP2025-04-30
150,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
185,049 GBP2025-04-30
197,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
547,797 GBP2025-04-30
434,908 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,368 GBP2025-04-30
91,387 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,737 GBP2025-04-30
91,206 GBP2024-04-30
Other Creditors
Current
9,732 GBP2025-04-30
7,548 GBP2024-04-30