Property, Plant & Equipment
51,102 GBP2025-04-30
69,831 GBP2024-04-30
Total Inventories
80,283 GBP2025-04-30
108,985 GBP2024-04-30
Debtors
1,268,983 GBP2025-04-30
1,367,737 GBP2024-04-30
Cash at bank and in hand
2,010,459 GBP2025-04-30
1,803,870 GBP2024-04-30
Current Assets
3,359,725 GBP2025-04-30
3,280,592 GBP2024-04-30
Creditors
Current
1,365,363 GBP2025-04-30
1,408,006 GBP2024-04-30
Net Current Assets/Liabilities
1,994,362 GBP2025-04-30
1,872,586 GBP2024-04-30
Total Assets Less Current Liabilities
2,045,464 GBP2025-04-30
1,942,417 GBP2024-04-30
Net Assets/Liabilities
2,032,686 GBP2025-04-30
1,924,957 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Share premium
39,600 GBP2025-04-30
39,600 GBP2024-04-30
Retained earnings (accumulated losses)
1,991,086 GBP2025-04-30
1,883,357 GBP2024-04-30
Equity
2,032,686 GBP2025-04-30
1,924,957 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,834 GBP2025-04-30
4,834 GBP2024-04-30
Plant and equipment
129,465 GBP2025-04-30
123,465 GBP2024-04-30
Furniture and fittings
18,284 GBP2025-04-30
16,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,735 GBP2025-04-30
4,702 GBP2024-04-30
Plant and equipment
109,194 GBP2025-04-30
102,430 GBP2024-04-30
Furniture and fittings
16,816 GBP2025-04-30
16,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,764 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
99 GBP2025-04-30
132 GBP2024-04-30
Plant and equipment
20,271 GBP2025-04-30
21,035 GBP2024-04-30
Furniture and fittings
1,468 GBP2025-04-30
372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,522 GBP2025-04-30
86,522 GBP2024-04-30
Computers
24,013 GBP2025-04-30
24,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
263,118 GBP2025-04-30
255,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,308 GBP2025-04-30
40,965 GBP2024-04-30
Computers
21,963 GBP2025-04-30
21,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,016 GBP2025-04-30
185,697 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,343 GBP2024-05-01 ~ 2025-04-30
Computers
685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
27,214 GBP2025-04-30
45,557 GBP2024-04-30
Computers
2,050 GBP2025-04-30
2,735 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,247,721 GBP2025-04-30
1,358,182 GBP2024-04-30
Other Debtors
Current
7,060 GBP2025-04-30
390 GBP2024-04-30
Prepayments
Current
14,202 GBP2025-04-30
9,165 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,268,983 GBP2025-04-30
Current, Amounts falling due within one year
1,367,737 GBP2024-04-30
Trade Creditors/Trade Payables
Current
768,603 GBP2025-04-30
919,364 GBP2024-04-30
Corporation Tax Payable
Current
326,912 GBP2025-04-30
274,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,077 GBP2025-04-30
9,775 GBP2024-04-30
Other Creditors
Current
68 GBP2025-04-30
2,395 GBP2024-04-30
Accrued Liabilities
Current
6,815 GBP2025-04-30
6,565 GBP2024-04-30