Property, Plant & Equipment
145,646 GBP2025-04-30
1,035,075 GBP2024-04-30
Fixed Assets
145,646 GBP2025-04-30
1,035,075 GBP2024-04-30
Total Inventories
42,827 GBP2025-04-30
47,630 GBP2024-04-30
Debtors
1,092,875 GBP2025-04-30
196,452 GBP2024-04-30
Cash at bank and in hand
264,062 GBP2025-04-30
161,044 GBP2024-04-30
Current Assets
1,399,764 GBP2025-04-30
405,126 GBP2024-04-30
Creditors
-390,462 GBP2025-04-30
-397,049 GBP2024-04-30
Net Current Assets/Liabilities
1,009,302 GBP2025-04-30
8,077 GBP2024-04-30
Total Assets Less Current Liabilities
1,154,948 GBP2025-04-30
1,043,152 GBP2024-04-30
Net Assets/Liabilities
508,815 GBP2025-04-30
403,928 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
508,515 GBP2025-04-30
403,628 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
955,396 GBP2024-04-30
Motor vehicles
37,378 GBP2025-04-30
37,378 GBP2024-04-30
Furniture and fittings
333,860 GBP2025-04-30
318,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,238 GBP2025-04-30
1,311,456 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-958,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,387 GBP2025-04-30
3,271 GBP2024-04-30
Furniture and fittings
217,205 GBP2025-04-30
198,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,592 GBP2025-04-30
276,381 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,116 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
28,991 GBP2025-04-30
34,107 GBP2024-04-30
Furniture and fittings
116,655 GBP2025-04-30
120,296 GBP2024-04-30
Owned/Freehold, Land and buildings
880,672 GBP2024-04-30
Finished Goods
42,827 GBP2025-04-30
47,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,878 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2025-04-30
5,159 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,046 GBP2025-04-30
72,251 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
38,047 GBP2025-04-30
55,950 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,422 GBP2025-04-30
138,130 GBP2024-04-30
Creditors
Current
390,462 GBP2025-04-30
397,049 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,800 GBP2025-04-30
28,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
311,813 GBP2025-04-30
293,401 GBP2024-04-30