Intangible Assets
102,000 GBP2025-04-30
112,000 GBP2024-04-30
Property, Plant & Equipment
110,601 GBP2025-04-30
82,648 GBP2024-04-30
Fixed Assets
212,601 GBP2025-04-30
194,648 GBP2024-04-30
Total Inventories
351,589 GBP2025-04-30
312,506 GBP2024-04-30
Debtors
30,499 GBP2025-04-30
58,792 GBP2024-04-30
Cash at bank and in hand
41,070 GBP2025-04-30
61,875 GBP2024-04-30
Current Assets
423,158 GBP2025-04-30
433,173 GBP2024-04-30
Net Current Assets/Liabilities
202,743 GBP2025-04-30
198,904 GBP2024-04-30
Total Assets Less Current Liabilities
415,344 GBP2025-04-30
393,552 GBP2024-04-30
Creditors
Non-current
-81,057 GBP2025-04-30
-51,071 GBP2024-04-30
Net Assets/Liabilities
334,287 GBP2025-04-30
342,481 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
333,987 GBP2025-04-30
342,181 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2025-04-30
88,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
102,000 GBP2025-04-30
112,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,987 GBP2025-04-30
6,987 GBP2024-04-30
Motor vehicles
154,882 GBP2025-04-30
91,895 GBP2024-04-30
Furniture and fittings
53,139 GBP2025-04-30
53,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,008 GBP2025-04-30
152,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,336 GBP2025-04-30
5,045 GBP2024-04-30
Motor vehicles
55,951 GBP2025-04-30
22,974 GBP2024-04-30
Furniture and fittings
43,120 GBP2025-04-30
41,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,407 GBP2025-04-30
69,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
32,977 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,034 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,651 GBP2025-04-30
1,942 GBP2024-04-30
Motor vehicles
98,931 GBP2025-04-30
68,921 GBP2024-04-30
Furniture and fittings
10,019 GBP2025-04-30
11,785 GBP2024-04-30
Other types of inventories not specified separately
351,589 GBP2025-04-30
312,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,921 GBP2025-04-30
21,954 GBP2024-04-30
Prepayments/Accrued Income
Current
14,578 GBP2025-04-30
10,639 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
26,199 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,042 GBP2025-04-30
9,429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,711 GBP2025-04-30
21,586 GBP2024-04-30
Other Taxation & Social Security Payable
Current
162,368 GBP2025-04-30
197,054 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,057 GBP2025-04-30
51,071 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,042 GBP2025-04-30
9,429 GBP2024-04-30
Between one and five year
81,057 GBP2025-04-30
51,071 GBP2024-04-30
Minimum gross finance lease payments owing
95,099 GBP2025-04-30
60,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
95,099 GBP2025-04-30
60,500 GBP2024-04-30