Property, Plant & Equipment
67,995 GBP2025-04-30
90,659 GBP2024-04-30
Total Inventories
69,033 GBP2025-04-30
Debtors
Current
1,339,987 GBP2025-04-30
Cash at bank and in hand
47,887 GBP2025-04-30
Current Assets
1,456,907 GBP2025-04-30
Net Current Assets/Liabilities
617,299 GBP2025-04-30
Total Assets Less Current Liabilities
685,294 GBP2025-04-30
Net Assets/Liabilities
669,178 GBP2025-04-30
Equity
669,178 GBP2025-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
184,249 GBP2025-04-30
184,249 GBP2024-04-30
Motor vehicles
23,174 GBP2025-04-30
23,174 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
207,423 GBP2025-04-30
207,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,503 GBP2025-04-30
99,255 GBP2024-04-30
Motor vehicles
18,925 GBP2025-04-30
17,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,428 GBP2025-04-30
116,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,248 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,746 GBP2025-04-30
84,994 GBP2024-04-30
Motor vehicles
4,249 GBP2025-04-30
5,665 GBP2024-04-30
Trade Debtors/Trade Receivables
224,593 GBP2025-04-30
194,380 GBP2024-04-30
Prepayments
654 GBP2025-04-30
25,538 GBP2024-04-30
Other Debtors
329,455 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
1,339,987 GBP2025-04-30
935,077 GBP2024-04-30
Deferred Tax Liabilities
16,116 GBP2025-04-30
21,808 GBP2024-04-30
Other Remaining Borrowings
Current
171,430 GBP2025-04-30
171,430 GBP2024-04-30
Total Borrowings
Current
174,272 GBP2025-04-30
215,513 GBP2024-04-30
Equity
Called up share capital
904 GBP2025-04-30
Number of Shares Issued (Fully Paid)
904 shares2024-04-30