Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,288 GBP2025-04-30
20,360 GBP2024-04-30
Fixed Assets
16,288 GBP2025-04-30
20,360 GBP2024-04-30
Total Inventories
107,624 GBP2025-04-30
114,494 GBP2024-04-30
Debtors
Current
420,911 GBP2025-04-30
270,351 GBP2024-04-30
Cash at bank and in hand
453,004 GBP2025-04-30
394,230 GBP2024-04-30
Current Assets
981,539 GBP2025-04-30
779,075 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-264,373 GBP2025-04-30
-283,915 GBP2024-04-30
Net Current Assets/Liabilities
717,166 GBP2025-04-30
495,160 GBP2024-04-30
Total Assets Less Current Liabilities
733,454 GBP2025-04-30
515,520 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,139 GBP2025-04-30
Net Assets/Liabilities
731,315 GBP2025-04-30
503,653 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
731,215 GBP2025-04-30
503,553 GBP2024-04-30
Equity
731,315 GBP2025-04-30
503,653 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
1,185,469 GBP2025-04-30
1,185,469 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,185,469 GBP2025-04-30
1,185,469 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,871 GBP2025-04-30
31,871 GBP2024-04-30
Furniture and fittings
17,915 GBP2025-04-30
17,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,786 GBP2025-04-30
49,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,369 GBP2024-04-30
Furniture and fittings
15,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
572 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,869 GBP2025-04-30
Furniture and fittings
15,629 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,498 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
14,002 GBP2025-04-30
17,502 GBP2024-04-30
Furniture and fittings
2,286 GBP2025-04-30
2,858 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,780 GBP2025-04-30
94,348 GBP2024-04-30
Other Debtors
Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,149 GBP2025-04-30
1,528 GBP2024-04-30
Prepayments/Accrued Income
Current
9,164 GBP2025-04-30
8,615 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,514 GBP2025-04-30
185,576 GBP2024-04-30
Bank Borrowings
Current
10,362 GBP2025-04-30
10,633 GBP2024-04-30
Corporation Tax Payable
Current
113,258 GBP2025-04-30
82,080 GBP2024-04-30
Other Creditors
Current
176 GBP2025-04-30
255 GBP2024-04-30
Taxation/Social Security Payable
Current
1,038 GBP2025-04-30
1,571 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-04-30
3,800 GBP2024-04-30
Creditors
Current
264,373 GBP2025-04-30
283,915 GBP2024-04-30
Bank Borrowings
Non-current
2,139 GBP2025-04-30
11,867 GBP2024-04-30
Creditors
Non-current
2,139 GBP2025-04-30
11,867 GBP2024-04-30