Property, Plant & Equipment
296,119 GBP2025-04-30
213,681 GBP2024-04-30
Fixed Assets
296,119 GBP2025-04-30
213,681 GBP2024-04-30
Total Inventories
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Debtors
204,667 GBP2025-04-30
210,807 GBP2024-04-30
Cash at bank and in hand
969,362 GBP2025-04-30
480,117 GBP2024-04-30
Current Assets
1,205,029 GBP2025-04-30
721,924 GBP2024-04-30
Creditors
-308,450 GBP2025-04-30
-249,627 GBP2024-04-30
Net Current Assets/Liabilities
896,579 GBP2025-04-30
472,297 GBP2024-04-30
Total Assets Less Current Liabilities
1,192,698 GBP2025-04-30
685,978 GBP2024-04-30
Creditors
Non-current
-61,896 GBP2025-04-30
Net Assets/Liabilities
1,130,802 GBP2025-04-30
685,978 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,130,799 GBP2025-04-30
685,678 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-04-30
425,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-04-30
425,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,479 GBP2025-04-30
219,479 GBP2024-04-30
Motor vehicles
180,860 GBP2025-04-30
127,209 GBP2024-04-30
Furniture and fittings
92,919 GBP2025-04-30
49,964 GBP2024-04-30
Computers
63,926 GBP2025-04-30
60,926 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
557,184 GBP2025-04-30
457,578 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-127,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,852 GBP2025-04-30
131,976 GBP2024-04-30
Motor vehicles
15,072 GBP2025-04-30
31,802 GBP2024-04-30
Furniture and fittings
45,679 GBP2025-04-30
39,478 GBP2024-04-30
Computers
46,462 GBP2025-04-30
40,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,065 GBP2025-04-30
243,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,876 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,072 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,201 GBP2024-05-01 ~ 2025-04-30
Computers
5,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,627 GBP2025-04-30
87,503 GBP2024-04-30
Motor vehicles
165,788 GBP2025-04-30
95,407 GBP2024-04-30
Furniture and fittings
47,240 GBP2025-04-30
10,486 GBP2024-04-30
Computers
17,464 GBP2025-04-30
20,285 GBP2024-04-30
Finished Goods
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
175,772 GBP2025-04-30
181,912 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,137 GBP2025-04-30
Trade Creditors/Trade Payables
Current
55,623 GBP2025-04-30
87,308 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6 GBP2025-04-30
6 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,416 GBP2025-04-30
99,326 GBP2024-04-30
Creditors
Current
308,450 GBP2025-04-30
249,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,896 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,137 GBP2025-04-30
Between one and five year
61,896 GBP2025-04-30
Minimum gross finance lease payments owing
99,033 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
99,033 GBP2025-04-30