Property, Plant & Equipment
97,777 GBP2025-04-30
165,529 GBP2024-04-30
Total Inventories
238,475 GBP2025-04-30
194,227 GBP2024-04-30
Debtors
2,450,215 GBP2025-04-30
3,090,631 GBP2024-04-30
Cash at bank and in hand
577,650 GBP2025-04-30
458,326 GBP2024-04-30
Current Assets
3,266,340 GBP2025-04-30
3,743,184 GBP2024-04-30
Creditors
Current
2,700,408 GBP2025-04-30
2,553,992 GBP2024-04-30
Net Current Assets/Liabilities
565,932 GBP2025-04-30
1,189,192 GBP2024-04-30
Total Assets Less Current Liabilities
663,709 GBP2025-04-30
1,354,721 GBP2024-04-30
Net Assets/Liabilities
583,467 GBP2025-04-30
1,281,338 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
583,367 GBP2025-04-30
1,281,238 GBP2024-04-30
Equity
583,467 GBP2025-04-30
1,281,338 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,088 GBP2025-04-30
5,619 GBP2024-04-30
Furniture and fittings
22,212 GBP2025-04-30
21,638 GBP2024-04-30
Motor vehicles
91,193 GBP2025-04-30
234,163 GBP2024-04-30
Computers
67,778 GBP2025-04-30
59,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,271 GBP2025-04-30
321,318 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-220,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-220,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,540 GBP2025-04-30
5,051 GBP2024-04-30
Furniture and fittings
11,065 GBP2025-04-30
8,287 GBP2024-04-30
Motor vehicles
19,269 GBP2025-04-30
100,656 GBP2024-04-30
Computers
54,620 GBP2025-04-30
41,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,494 GBP2025-04-30
155,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,778 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
51,718 GBP2024-05-01 ~ 2025-04-30
Computers
12,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,548 GBP2025-04-30
568 GBP2024-04-30
Furniture and fittings
11,147 GBP2025-04-30
13,351 GBP2024-04-30
Motor vehicles
71,924 GBP2025-04-30
133,507 GBP2024-04-30
Computers
13,158 GBP2025-04-30
18,103 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,198 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,006 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,192 GBP2025-04-30
63,588 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,721,814 GBP2025-04-30
2,886,309 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
728,401 GBP2025-04-30
204,322 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,450,215 GBP2025-04-30
3,090,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,286 GBP2025-04-30
25,640 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,224 GBP2025-04-30
64,942 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,431,695 GBP2025-04-30
1,733,361 GBP2024-04-30
Amounts owed to group undertakings
Current
4,903 GBP2025-04-30
Other Taxation & Social Security Payable
Current
865,035 GBP2025-04-30
334,684 GBP2024-04-30
Other Creditors
Current
352,265 GBP2025-04-30
395,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-04-30
32,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,797 GBP2025-04-30
hire purchase agreements
65,021 GBP2025-04-30
64,942 GBP2024-04-30
Bank Borrowings
Secured
32,000 GBP2025-04-30
56,000 GBP2024-04-30