Property, Plant & Equipment
179,997 GBP2025-04-30
161,783 GBP2024-04-30
Fixed Assets
179,997 GBP2025-04-30
161,783 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
120,000 GBP2024-04-30
Debtors
148,728 GBP2025-04-30
142,812 GBP2024-04-30
Cash at bank and in hand
266,328 GBP2025-04-30
265,224 GBP2024-04-30
Current Assets
495,056 GBP2025-04-30
528,036 GBP2024-04-30
Creditors
-67,558 GBP2025-04-30
-87,378 GBP2024-04-30
Net Current Assets/Liabilities
427,498 GBP2025-04-30
440,658 GBP2024-04-30
Total Assets Less Current Liabilities
607,495 GBP2025-04-30
602,441 GBP2024-04-30
Creditors
Non-current
-6,071 GBP2025-04-30
-3,372 GBP2024-04-30
Net Assets/Liabilities
601,424 GBP2025-04-30
599,069 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
600,423 GBP2025-04-30
598,068 GBP2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,780 GBP2025-04-30
125,780 GBP2024-04-30
Plant and equipment
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Motor vehicles
64,489 GBP2025-04-30
37,990 GBP2024-04-30
Furniture and fittings
34,079 GBP2025-04-30
26,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,348 GBP2025-04-30
204,785 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,176 GBP2025-04-30
12,721 GBP2024-04-30
Motor vehicles
30,938 GBP2025-04-30
19,754 GBP2024-04-30
Furniture and fittings
15,237 GBP2025-04-30
10,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,351 GBP2025-04-30
43,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,184 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,780 GBP2025-04-30
125,780 GBP2024-04-30
Plant and equipment
1,824 GBP2025-04-30
2,279 GBP2024-04-30
Motor vehicles
33,551 GBP2025-04-30
18,236 GBP2024-04-30
Furniture and fittings
18,842 GBP2025-04-30
15,488 GBP2024-04-30
Other types of inventories not specified separately
80,000 GBP2025-04-30
120,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,636 GBP2025-04-30
76,624 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
63,092 GBP2025-04-30
66,188 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,785 GBP2025-04-30
46,052 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,152 GBP2025-04-30
21,707 GBP2024-04-30
Corporation Tax Payable
Current
4,385 GBP2025-04-30
6,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,236 GBP2025-04-30
13,310 GBP2024-04-30
Creditors
Current
67,558 GBP2025-04-30
87,378 GBP2024-04-30
Other Creditors
Non-current
6,071 GBP2025-04-30
3,372 GBP2024-04-30