Intangible Assets
8,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
43,381 GBP2025-04-30
42,245 GBP2024-04-30
Fixed Assets
51,381 GBP2025-04-30
52,245 GBP2024-04-30
Total Inventories
992,038 GBP2025-04-30
902,974 GBP2024-04-30
Debtors
1,654,452 GBP2025-04-30
1,446,606 GBP2024-04-30
Cash at bank and in hand
249,302 GBP2025-04-30
209,079 GBP2024-04-30
Current Assets
2,895,792 GBP2025-04-30
2,558,659 GBP2024-04-30
Net Current Assets/Liabilities
1,526,335 GBP2025-04-30
1,145,458 GBP2024-04-30
Total Assets Less Current Liabilities
1,577,716 GBP2025-04-30
1,197,703 GBP2024-04-30
Net Assets/Liabilities
1,507,038 GBP2025-04-30
1,136,068 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
1,506,936 GBP2025-04-30
1,135,966 GBP2024-04-30
Equity
1,507,038 GBP2025-04-30
1,136,068 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
8,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,209 GBP2025-04-30
24,209 GBP2024-04-30
Plant and equipment
6,775 GBP2025-04-30
6,775 GBP2024-04-30
Furniture and fittings
14,610 GBP2025-04-30
14,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,208 GBP2025-04-30
22,672 GBP2024-04-30
Plant and equipment
6,769 GBP2025-04-30
6,769 GBP2024-04-30
Furniture and fittings
13,240 GBP2025-04-30
11,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,536 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-04-30
1,537 GBP2024-04-30
Plant and equipment
6 GBP2025-04-30
6 GBP2024-04-30
Furniture and fittings
1,370 GBP2025-04-30
2,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,459 GBP2025-04-30
114,960 GBP2024-04-30
Computers
38,628 GBP2025-04-30
36,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,681 GBP2025-04-30
197,325 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
31,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,833 GBP2025-04-30
80,711 GBP2024-04-30
Computers
36,250 GBP2025-04-30
33,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,300 GBP2025-04-30
155,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,122 GBP2024-05-01 ~ 2025-04-30
Computers
3,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
39,626 GBP2025-04-30
34,249 GBP2024-04-30
Computers
2,378 GBP2025-04-30
3,622 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,124 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
7,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,560,134 GBP2025-04-30
1,352,424 GBP2024-04-30
Other Debtors
Current
64,789 GBP2025-04-30
62,536 GBP2024-04-30
Prepayments
Current
27,004 GBP2025-04-30
29,651 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,654,452 GBP2025-04-30
1,446,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,458 GBP2025-04-30
68,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2025-04-30
4,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
882,748 GBP2025-04-30
913,682 GBP2024-04-30
Corporation Tax Payable
Current
169,814 GBP2025-04-30
101,179 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,634 GBP2025-04-30
34,368 GBP2024-04-30
Other Creditors
Current
22,585 GBP2025-04-30
32,770 GBP2024-04-30
Accrued Liabilities
Current
10,823 GBP2025-04-30
5,415 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,458 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,833 GBP2025-04-30
Other Creditors
Non-current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Bank Borrowings
Secured
11,458 GBP2025-04-30
80,208 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,845 GBP2025-04-30
10,177 GBP2024-04-30