Intangible Assets
25,000 GBP2024-04-30
Property, Plant & Equipment
34,772 GBP2025-04-30
12,335 GBP2024-04-30
Fixed Assets - Investments
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Fixed Assets
37,272 GBP2025-04-30
39,835 GBP2024-04-30
Total Inventories
18,030 GBP2025-04-30
24,400 GBP2024-04-30
Debtors
820,938 GBP2025-04-30
671,716 GBP2024-04-30
Cash at bank and in hand
126,980 GBP2025-04-30
14,750 GBP2024-04-30
Current Assets
965,948 GBP2025-04-30
710,866 GBP2024-04-30
Creditors
Current
724,817 GBP2025-04-30
629,756 GBP2024-04-30
Net Current Assets/Liabilities
241,131 GBP2025-04-30
81,110 GBP2024-04-30
Total Assets Less Current Liabilities
278,403 GBP2025-04-30
120,945 GBP2024-04-30
Creditors
Non-current
-3,334 GBP2025-04-30
-23,334 GBP2024-04-30
Net Assets/Liabilities
266,376 GBP2025-04-30
94,527 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
266,176 GBP2025-04-30
94,327 GBP2024-04-30
Equity
266,376 GBP2025-04-30
94,527 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-04-30
475,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,225 GBP2025-04-30
53,788 GBP2024-04-30
Motor vehicles
21,500 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,725 GBP2025-04-30
58,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,523 GBP2025-04-30
45,047 GBP2024-04-30
Motor vehicles
6,430 GBP2025-04-30
1,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,953 GBP2025-04-30
46,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,702 GBP2025-04-30
8,741 GBP2024-04-30
Motor vehicles
15,070 GBP2025-04-30
3,594 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2,500 GBP2024-04-30
Investments in Group Undertakings
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Merchandise
18,030 GBP2025-04-30
24,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
612,926 GBP2025-04-30
490,292 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
11,017 GBP2025-04-30
11,017 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
26,128 GBP2025-04-30
16,121 GBP2024-04-30
Prepayments
Current
1,309 GBP2025-04-30
2,467 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
820,938 GBP2025-04-30
671,716 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
285,321 GBP2025-04-30
250,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
266,805 GBP2025-04-30
220,280 GBP2024-04-30
Corporation Tax Payable
Current
119,056 GBP2025-04-30
98,139 GBP2024-04-30
Other Taxation & Social Security Payable
Current
129 GBP2025-04-30
4,887 GBP2024-04-30
Other Creditors
Current
50,992 GBP2025-04-30
53,656 GBP2024-04-30
Accrued Liabilities
Current
2,514 GBP2025-04-30
2,359 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,334 GBP2024-04-30