Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-04-01 ~ 2024-04-30
Property, Plant & Equipment
181,794 GBP2025-04-30
157,776 GBP2024-04-30
Total Inventories
85,000 GBP2025-04-30
85,000 GBP2024-04-30
Debtors
567,203 GBP2025-04-30
720,342 GBP2024-04-30
Cash at bank and in hand
78,843 GBP2025-04-30
7,572 GBP2024-04-30
Current Assets
731,046 GBP2025-04-30
812,914 GBP2024-04-30
Creditors
Amounts falling due within one year
649,115 GBP2025-04-30
750,302 GBP2024-04-30
Net Current Assets/Liabilities
81,931 GBP2025-04-30
62,612 GBP2024-04-30
Total Assets Less Current Liabilities
263,725 GBP2025-04-30
220,388 GBP2024-04-30
Creditors
Amounts falling due after one year
12,108 GBP2025-04-30
47,110 GBP2024-04-30
Net Assets/Liabilities
235,241 GBP2025-04-30
163,267 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
214,241 GBP2025-04-30
142,267 GBP2024-04-30
Equity
235,241 GBP2025-04-30
163,267 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Plant and equipment
202 GBP2025-04-30
202 GBP2024-04-30
Furniture and fittings
22,549 GBP2025-04-30
14,092 GBP2024-04-30
Motor vehicles
46,665 GBP2025-04-30
27,119 GBP2024-04-30
Office equipment
31,925 GBP2025-04-30
27,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,341 GBP2025-04-30
208,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2025-04-30
145 GBP2024-04-30
Furniture and fittings
15,540 GBP2025-04-30
13,980 GBP2024-04-30
Motor vehicles
19,517 GBP2025-04-30
14,662 GBP2024-04-30
Office equipment
24,326 GBP2025-04-30
22,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,547 GBP2025-04-30
51,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,560 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,855 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Plant and equipment
38 GBP2025-04-30
57 GBP2024-04-30
Furniture and fittings
7,009 GBP2025-04-30
112 GBP2024-04-30
Motor vehicles
27,148 GBP2025-04-30
12,457 GBP2024-04-30
Office equipment
7,599 GBP2025-04-30
5,150 GBP2024-04-30
Trade Debtors/Trade Receivables
227,614 GBP2025-04-30
365,753 GBP2024-04-30
Other Debtors
339,589 GBP2025-04-30
354,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,172 GBP2025-04-30
34,383 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,454 GBP2025-04-30
530,859 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
46,250 GBP2025-04-30
32,381 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,965 GBP2025-04-30
6,367 GBP2024-04-30
Other Creditors
Amounts falling due within one year
230,274 GBP2025-04-30
146,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,108 GBP2025-04-30
47,110 GBP2024-04-30