Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,994 GBP2025-04-30
40,803 GBP2024-04-30
Fixed Assets
72,994 GBP2025-04-30
40,803 GBP2024-04-30
Total Inventories
55,500 GBP2025-04-30
14,025 GBP2024-04-30
Debtors
252,385 GBP2025-04-30
320,143 GBP2024-04-30
Cash at bank and in hand
233,504 GBP2025-04-30
257,803 GBP2024-04-30
Current Assets
541,389 GBP2025-04-30
591,971 GBP2024-04-30
Net Current Assets/Liabilities
367,546 GBP2025-04-30
403,710 GBP2024-04-30
Total Assets Less Current Liabilities
440,540 GBP2025-04-30
444,513 GBP2024-04-30
Net Assets/Liabilities
426,671 GBP2025-04-30
434,312 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
426,571 GBP2025-04-30
434,212 GBP2024-04-30
Equity
426,671 GBP2025-04-30
434,312 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,685 GBP2025-04-30
8,685 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,861 GBP2025-04-30
10,379 GBP2024-04-30
Motor vehicles
63,233 GBP2025-04-30
32,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,779 GBP2025-04-30
51,564 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2025-04-30
305 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,438 GBP2025-04-30
780 GBP2024-04-30
Motor vehicles
11,728 GBP2025-04-30
9,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,785 GBP2025-04-30
10,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,066 GBP2025-04-30
8,380 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,423 GBP2025-04-30
9,599 GBP2024-04-30
Motor vehicles
51,505 GBP2025-04-30
22,824 GBP2024-04-30
Trade Debtors/Trade Receivables
193,279 GBP2025-04-30
295,020 GBP2024-04-30
Other Debtors
59,106 GBP2025-04-30
25,123 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,751 GBP2025-04-30
55,426 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
53,021 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,602 GBP2025-04-30
3,940 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89,490 GBP2025-04-30
75,874 GBP2024-04-30