Intangible Assets
31,500 GBP2025-04-30
47,250 GBP2024-04-30
Property, Plant & Equipment
82,292 GBP2025-04-30
100,645 GBP2024-04-30
Fixed Assets
113,792 GBP2025-04-30
147,895 GBP2024-04-30
Total Inventories
124,265 GBP2025-04-30
114,965 GBP2024-04-30
Debtors
688,269 GBP2025-04-30
562,502 GBP2024-04-30
Cash at bank and in hand
117,638 GBP2025-04-30
150,891 GBP2024-04-30
Current Assets
930,172 GBP2025-04-30
828,358 GBP2024-04-30
Net Current Assets/Liabilities
588,744 GBP2025-04-30
472,975 GBP2024-04-30
Total Assets Less Current Liabilities
702,536 GBP2025-04-30
620,870 GBP2024-04-30
Net Assets/Liabilities
677,060 GBP2025-04-30
585,635 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-05-01
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
677,056 GBP2025-04-30
585,631 GBP2024-04-30
Equity
677,060 GBP2025-04-30
585,635 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2025-04-30
315,000 GBP2024-05-01
Intangible Assets - Gross Cost
315,000 GBP2025-04-30
315,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,500 GBP2025-04-30
267,750 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
283,500 GBP2025-04-30
267,750 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
31,500 GBP2025-04-30
47,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,084 GBP2025-04-30
117,084 GBP2024-05-01
Tools/Equipment for furniture and fittings
23,936 GBP2025-04-30
16,943 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
141,020 GBP2025-04-30
134,027 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,075 GBP2025-04-30
19,739 GBP2024-05-01
Tools/Equipment for furniture and fittings
14,653 GBP2025-04-30
13,643 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,728 GBP2025-04-30
33,382 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
73,009 GBP2025-04-30
Tools/Equipment for furniture and fittings
9,283 GBP2025-04-30
Finished Goods/Goods for Resale
124,265 GBP2025-04-30
114,965 GBP2024-04-30
Trade Debtors/Trade Receivables
419,070 GBP2025-04-30
440,669 GBP2024-04-30
Amounts owed by directors
73,857 GBP2025-04-30
55,879 GBP2024-04-30
Other Debtors
178,052 GBP2025-04-30
54,642 GBP2024-04-30
Prepayments/Accrued Income
13,683 GBP2025-04-30
11,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,690 GBP2025-04-30
20,807 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,760 GBP2025-04-30
8,572 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,812 GBP2025-04-30
115,478 GBP2024-04-30
Taxation/Social Security Payable
161,265 GBP2025-04-30
184,900 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
700 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,201 GBP2025-04-30
25,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,476 GBP2025-04-30
35,235 GBP2024-04-30
Dividends Paid on Shares
241,000 GBP2024-05-01 ~ 2025-04-30
221,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
241,000 GBP2024-05-01 ~ 2025-04-30