Property, Plant & Equipment
265,615 GBP2025-04-30
214,162 GBP2024-04-30
Fixed Assets
265,615 GBP2025-04-30
214,162 GBP2024-04-30
Total Inventories
114,835 GBP2025-04-30
174,899 GBP2024-04-30
Debtors
675,172 GBP2025-04-30
640,849 GBP2024-04-30
Cash at bank and in hand
104,716 GBP2025-04-30
25,489 GBP2024-04-30
Current Assets
894,723 GBP2025-04-30
841,237 GBP2024-04-30
Creditors
-599,012 GBP2025-04-30
-595,704 GBP2024-04-30
Net Current Assets/Liabilities
295,711 GBP2025-04-30
245,533 GBP2024-04-30
Total Assets Less Current Liabilities
561,326 GBP2025-04-30
459,695 GBP2024-04-30
Creditors
Non-current
-68,911 GBP2024-04-30
Net Assets/Liabilities
534,034 GBP2025-04-30
382,983 GBP2024-04-30
Equity
Called up share capital
1,111 GBP2025-04-30
1,111 GBP2024-04-30
1,111 GBP2023-04-30
Retained earnings (accumulated losses)
532,923 GBP2025-04-30
381,872 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,051 GBP2024-05-01 ~ 2025-04-30
33,907 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,598 GBP2025-04-30
113,598 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
81,562 GBP2025-04-30
67,968 GBP2024-04-30
Plant and equipment
5,029 GBP2025-04-30
4,770 GBP2024-04-30
Motor vehicles
223,214 GBP2025-04-30
169,334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,042 GBP2025-04-30
9,770 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
29,245 GBP2025-04-30
21,088 GBP2024-04-30
Plant and equipment
4,339 GBP2025-04-30
4,145 GBP2024-04-30
Motor vehicles
140,345 GBP2025-04-30
130,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,272 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,157 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
194 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,556 GBP2025-04-30
103,828 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
52,317 GBP2025-04-30
46,880 GBP2024-04-30
Plant and equipment
690 GBP2025-04-30
625 GBP2024-04-30
Motor vehicles
82,869 GBP2025-04-30
39,102 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,796 GBP2025-04-30
27,232 GBP2024-04-30
Computers
20,509 GBP2025-04-30
10,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
473,708 GBP2025-04-30
393,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,997 GBP2025-04-30
3,867 GBP2024-04-30
Computers
12,125 GBP2025-04-30
10,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,093 GBP2025-04-30
179,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,130 GBP2024-05-01 ~ 2025-04-30
Computers
1,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,799 GBP2025-04-30
23,365 GBP2024-04-30
Computers
8,384 GBP2025-04-30
362 GBP2024-04-30
Finished Goods
4,500 GBP2025-04-30
8,500 GBP2024-04-30
Value of work in progress
110,335 GBP2025-04-30
166,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
402,183 GBP2025-04-30
344,973 GBP2024-04-30
Prepayments/Accrued Income
Current
20,374 GBP2025-04-30
9,905 GBP2024-04-30
Other Debtors
Current
42,050 GBP2025-04-30
107,125 GBP2024-04-30
Amounts owed by directors
Current
151,430 GBP2025-04-30
131,678 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,248 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
Current
625,337 GBP2025-04-30
597,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,967 GBP2025-04-30
100,370 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,930 GBP2025-04-30
101,597 GBP2024-04-30
Corporation Tax Payable
Current
31,109 GBP2025-04-30
16,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,521 GBP2025-04-30
18,243 GBP2024-04-30
Amount of value-added tax that is payable
Current
269,724 GBP2025-04-30
218,892 GBP2024-04-30
Other Creditors
Current
25,145 GBP2025-04-30
15,779 GBP2024-04-30
Creditors
Current
599,012 GBP2025-04-30
595,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
68,911 GBP2024-04-30