Property, Plant & Equipment
21,311 GBP2025-04-30
31,204 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Debtors
143,901 GBP2025-04-30
184,256 GBP2024-04-30
Cash at bank and in hand
298,952 GBP2025-04-30
292,654 GBP2024-04-30
Current Assets
477,853 GBP2025-04-30
511,910 GBP2024-04-30
Creditors
Current
220,612 GBP2025-04-30
234,749 GBP2024-04-30
Net Current Assets/Liabilities
257,241 GBP2025-04-30
277,161 GBP2024-04-30
Total Assets Less Current Liabilities
278,552 GBP2025-04-30
308,365 GBP2024-04-30
Creditors
Non-current
-3,332 GBP2025-04-30
-13,333 GBP2024-04-30
Net Assets/Liabilities
269,892 GBP2025-04-30
287,231 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
269,890 GBP2025-04-30
287,229 GBP2024-04-30
Equity
269,892 GBP2025-04-30
287,231 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,081 GBP2024-04-30
Motor vehicles
45,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,917 GBP2025-04-30
16,195 GBP2024-04-30
Motor vehicles
26,603 GBP2025-04-30
17,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,520 GBP2025-04-30
33,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,164 GBP2025-04-30
2,886 GBP2024-04-30
Motor vehicles
19,147 GBP2025-04-30
28,318 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,620 GBP2025-04-30
166,269 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,281 GBP2025-04-30
17,987 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,901 GBP2025-04-30
184,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
171,677 GBP2025-04-30
187,190 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,601 GBP2025-04-30
20,350 GBP2024-04-30
Other Creditors
Current
20,334 GBP2025-04-30
17,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,332 GBP2025-04-30
13,333 GBP2024-04-30