Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
35,062 GBP2025-04-30
9,998 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
85,062 GBP2025-04-30
59,998 GBP2024-04-30
Total Inventories
159,061 GBP2025-04-30
157,038 GBP2024-04-30
Debtors
579,583 GBP2025-04-30
358,202 GBP2024-04-30
Cash at bank and in hand
208,712 GBP2025-04-30
315,671 GBP2024-04-30
Current Assets
947,356 GBP2025-04-30
830,911 GBP2024-04-30
Net Current Assets/Liabilities
561,292 GBP2025-04-30
469,900 GBP2024-04-30
Total Assets Less Current Liabilities
646,354 GBP2025-04-30
529,898 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,778 GBP2025-04-30
Net Assets/Liabilities
625,101 GBP2025-04-30
527,954 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Capital redemption reserve
30 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
624,771 GBP2025-04-30
527,624 GBP2024-04-30
Equity
625,101 GBP2025-04-30
527,954 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,475 GBP2025-04-30
51,393 GBP2024-04-30
Motor vehicles
48,155 GBP2025-04-30
24,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
102,630 GBP2025-04-30
75,541 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,160 GBP2025-04-30
45,558 GBP2024-04-30
Motor vehicles
19,408 GBP2025-04-30
19,985 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,568 GBP2025-04-30
65,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,602 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,315 GBP2025-04-30
5,835 GBP2024-04-30
Motor vehicles
28,747 GBP2025-04-30
4,163 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2025-04-30
Other Investments Other Than Loans
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Amounts invested in assets
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
577,430 GBP2025-04-30
355,448 GBP2024-04-30
Other Debtors
2,153 GBP2025-04-30
2,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,716 GBP2025-04-30
297,637 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,307 GBP2025-04-30
32,428 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,286 GBP2025-04-30
24,627 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,088 GBP2025-04-30
6,319 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,778 GBP2025-04-30