Property, Plant & Equipment
321,527 GBP2025-04-30
195,360 GBP2024-04-30
Fixed Assets
321,527 GBP2025-04-30
195,360 GBP2024-04-30
Total Inventories
219,523 GBP2025-04-30
155,481 GBP2024-04-30
Debtors
117,207 GBP2025-04-30
106,562 GBP2024-04-30
Cash at bank and in hand
228,468 GBP2025-04-30
272,301 GBP2024-04-30
Current Assets
565,198 GBP2025-04-30
534,344 GBP2024-04-30
Creditors
Current
242,397 GBP2025-04-30
138,744 GBP2024-04-30
Net Current Assets/Liabilities
322,801 GBP2025-04-30
395,600 GBP2024-04-30
Total Assets Less Current Liabilities
644,328 GBP2025-04-30
590,960 GBP2024-04-30
Net Assets/Liabilities
627,092 GBP2025-04-30
568,991 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
626,992 GBP2025-04-30
568,891 GBP2024-04-30
Equity
627,092 GBP2025-04-30
568,991 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,482 GBP2024-04-30
Improvements to leasehold property
4,656 GBP2025-04-30
4,656 GBP2024-04-30
Plant and equipment
21,117 GBP2025-04-30
17,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,638 GBP2025-04-30
4,632 GBP2024-04-30
Plant and equipment
17,893 GBP2025-04-30
17,698 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
18 GBP2025-04-30
24 GBP2024-04-30
Plant and equipment
3,224 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,772 GBP2025-04-30
130,772 GBP2024-04-30
Computers
10,437 GBP2025-04-30
10,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
419,564 GBP2025-04-30
271,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,253 GBP2025-04-30
43,414 GBP2024-04-30
Computers
10,253 GBP2025-04-30
10,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,037 GBP2025-04-30
75,935 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,839 GBP2024-05-01 ~ 2025-04-30
Computers
62 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,519 GBP2025-04-30
87,358 GBP2024-04-30
Computers
184 GBP2025-04-30
246 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,433 GBP2025-04-30
Amounts falling due within one year, Current
97,718 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,774 GBP2025-04-30
Amounts falling due within one year, Current
8,844 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
117,207 GBP2025-04-30
Amounts falling due within one year, Current
106,562 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,866 GBP2025-04-30
82,430 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,223 GBP2025-04-30
53,014 GBP2024-04-30
Other Creditors
Current
49,308 GBP2025-04-30
3,300 GBP2024-04-30