Property, Plant & Equipment
112,071 GBP2025-04-30
128,316 GBP2024-04-30
Fixed Assets
112,071 GBP2025-04-30
128,316 GBP2024-04-30
Total Inventories
92,808 GBP2025-04-30
173,317 GBP2024-04-30
Debtors
349,074 GBP2025-04-30
271,489 GBP2024-04-30
Cash at bank and in hand
852,833 GBP2025-04-30
1,164,158 GBP2024-04-30
Current Assets
1,294,715 GBP2025-04-30
1,608,964 GBP2024-04-30
Creditors
-512,710 GBP2025-04-30
-460,818 GBP2024-04-30
Net Current Assets/Liabilities
782,005 GBP2025-04-30
1,148,146 GBP2024-04-30
Total Assets Less Current Liabilities
894,076 GBP2025-04-30
1,276,462 GBP2024-04-30
Creditors
Non-current
-68,497 GBP2025-04-30
-79,855 GBP2024-04-30
Net Assets/Liabilities
797,561 GBP2025-04-30
1,164,528 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
797,461 GBP2025-04-30
1,164,428 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,333 GBP2025-04-30
7,600 GBP2024-04-30
Motor vehicles
96,254 GBP2025-04-30
96,254 GBP2024-04-30
Furniture and fittings
61,179 GBP2025-04-30
61,492 GBP2024-04-30
Computers
112,393 GBP2025-04-30
101,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
280,159 GBP2025-04-30
266,943 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-313 GBP2024-05-01 ~ 2025-04-30
Computers
-3,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,910 GBP2025-04-30
2,130 GBP2024-04-30
Motor vehicles
24,384 GBP2025-04-30
6,417 GBP2024-04-30
Furniture and fittings
59,382 GBP2025-04-30
58,551 GBP2024-04-30
Computers
80,412 GBP2025-04-30
71,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,088 GBP2025-04-30
138,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,967 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,144 GBP2024-05-01 ~ 2025-04-30
Computers
10,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-313 GBP2024-05-01 ~ 2025-04-30
Computers
-1,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,423 GBP2025-04-30
5,470 GBP2024-04-30
Motor vehicles
71,870 GBP2025-04-30
89,837 GBP2024-04-30
Furniture and fittings
1,797 GBP2025-04-30
2,941 GBP2024-04-30
Computers
31,981 GBP2025-04-30
30,068 GBP2024-04-30
Value of work in progress
92,808 GBP2025-04-30
173,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,078 GBP2025-04-30
229,602 GBP2024-04-30
Prepayments/Accrued Income
Current
77,376 GBP2025-04-30
41,887 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
225,620 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
11,358 GBP2025-04-30
11,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,853 GBP2025-04-30
12,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
919 GBP2025-04-30
939 GBP2024-04-30
Corporation Tax Payable
Current
101,227 GBP2025-04-30
119,052 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,069 GBP2025-04-30
17,175 GBP2024-04-30
Amount of value-added tax that is payable
Current
111,229 GBP2025-04-30
102,713 GBP2024-04-30
Other Creditors
Current
2,311 GBP2025-04-30
2,418 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
204,948 GBP2025-04-30
183,760 GBP2024-04-30
Amounts owed to directors
Current
11,796 GBP2025-04-30
10,732 GBP2024-04-30
Creditors
Current
512,710 GBP2025-04-30
460,818 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,497 GBP2025-04-30
79,855 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,358 GBP2025-04-30
11,358 GBP2024-04-30
Between one and five year
68,497 GBP2025-04-30
79,855 GBP2024-04-30
Minimum gross finance lease payments owing
79,855 GBP2025-04-30
91,213 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
79,855 GBP2025-04-30
91,213 GBP2024-04-30