Intangible Assets
40,000 GBP2025-04-30
45,000 GBP2024-04-30
Property, Plant & Equipment
44,989 GBP2025-04-30
58,479 GBP2024-04-30
Fixed Assets
84,989 GBP2025-04-30
103,479 GBP2024-04-30
Total Inventories
62,461 GBP2025-04-30
119,076 GBP2024-04-30
Debtors
285,801 GBP2025-04-30
386,872 GBP2024-04-30
Cash at bank and in hand
10,401 GBP2025-04-30
21,618 GBP2024-04-30
Current Assets
358,663 GBP2025-04-30
527,566 GBP2024-04-30
Creditors
Current
720,892 GBP2025-04-30
799,947 GBP2024-04-30
Net Current Assets/Liabilities
-362,229 GBP2025-04-30
-272,381 GBP2024-04-30
Total Assets Less Current Liabilities
-277,240 GBP2025-04-30
-168,902 GBP2024-04-30
Creditors
Non-current
149,022 GBP2025-04-30
157,226 GBP2024-04-30
Net Assets/Liabilities
-426,262 GBP2025-04-30
-326,128 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-426,362 GBP2025-04-30
-326,228 GBP2024-04-30
Equity
-426,262 GBP2025-04-30
-326,128 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-04-30
55,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
40,000 GBP2025-04-30
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,866 GBP2024-04-30
Motor vehicles
45,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,135 GBP2025-04-30
22,890 GBP2024-04-30
Motor vehicles
19,906 GBP2025-04-30
11,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,516 GBP2025-04-30
46,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,714 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,245 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,475 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,664 GBP2025-04-30
15,378 GBP2024-04-30
Furniture and fittings
6,731 GBP2025-04-30
8,976 GBP2024-04-30
Motor vehicles
25,594 GBP2025-04-30
34,125 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
49,960 GBP2025-04-30
41,094 GBP2024-04-30
Prepayments/Accrued Income
Current
36,116 GBP2025-04-30
41,216 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
204,295 GBP2025-04-30
Current, Amounts falling due within one year
336,133 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,871 GBP2025-04-30
44,019 GBP2024-04-30
Other Remaining Borrowings
Current
196,324 GBP2025-04-30
262,804 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,495 GBP2025-04-30
7,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
373,164 GBP2025-04-30
342,571 GBP2024-04-30
Corporation Tax Payable
Current
19,439 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,910 GBP2025-04-30
95,074 GBP2024-04-30
Other Creditors
Current
5,219 GBP2025-04-30
10,803 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,909 GBP2025-04-30
17,762 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
132,222 GBP2025-04-30
Non-current, Between one and two years
127,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,800 GBP2025-04-30
24,295 GBP2024-04-30
Total Borrowings
Secured
207,918 GBP2025-04-30
214,519 GBP2024-04-30