Property, Plant & Equipment
181,757 GBP2025-04-30
143,595 GBP2024-04-30
Total Inventories
348,100 GBP2025-04-30
388,386 GBP2024-04-30
Debtors
413,022 GBP2025-04-30
388,361 GBP2024-04-30
Cash at bank and in hand
252,981 GBP2025-04-30
343,899 GBP2024-04-30
Current Assets
1,014,103 GBP2025-04-30
1,120,646 GBP2024-04-30
Creditors
Current
173,837 GBP2025-04-30
198,312 GBP2024-04-30
Net Current Assets/Liabilities
840,266 GBP2025-04-30
922,334 GBP2024-04-30
Total Assets Less Current Liabilities
1,022,023 GBP2025-04-30
1,065,929 GBP2024-04-30
Net Assets/Liabilities
947,575 GBP2025-04-30
972,379 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
947,475 GBP2025-04-30
972,279 GBP2024-04-30
Equity
947,575 GBP2025-04-30
972,379 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,188 GBP2025-04-30
8,188 GBP2024-04-30
Plant and equipment
25,691 GBP2025-04-30
25,691 GBP2024-04-30
Furniture and fittings
63,509 GBP2025-04-30
63,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,188 GBP2025-04-30
8,188 GBP2024-04-30
Plant and equipment
19,716 GBP2025-04-30
18,223 GBP2024-04-30
Furniture and fittings
49,185 GBP2025-04-30
45,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,975 GBP2025-04-30
7,468 GBP2024-04-30
Furniture and fittings
14,324 GBP2025-04-30
17,905 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,223 GBP2025-04-30
119,823 GBP2024-04-30
Computers
46,917 GBP2025-04-30
37,256 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
327,528 GBP2025-04-30
254,467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,653 GBP2025-04-30
10,940 GBP2024-04-30
Computers
30,029 GBP2025-04-30
27,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,771 GBP2025-04-30
110,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,713 GBP2024-05-01 ~ 2025-04-30
Computers
2,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
144,570 GBP2025-04-30
108,883 GBP2024-04-30
Computers
16,888 GBP2025-04-30
9,339 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
348,958 GBP2025-04-30
324,507 GBP2024-04-30
Prepayments
Current
17,564 GBP2025-04-30
17,354 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
413,022 GBP2025-04-30
Current, Amounts falling due within one year
388,361 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-04-30
18,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,867 GBP2025-04-30
28,546 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,779 GBP2025-04-30
57,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,812 GBP2025-04-30
92,964 GBP2024-04-30
Accrued Liabilities
Current
197 GBP2025-04-30
856 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,515 GBP2025-04-30
Non-current, Between one and two years
18,182 GBP2024-04-30
Between two and five year, Non-current
1,515 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,494 GBP2025-04-30
37,954 GBP2024-04-30