Intangible Assets
112,500 GBP2025-04-30
125,000 GBP2024-04-30
Property, Plant & Equipment
109,092 GBP2025-04-30
113,958 GBP2024-04-30
Fixed Assets
221,592 GBP2025-04-30
238,958 GBP2024-04-30
Total Inventories
188,000 GBP2025-04-30
180,000 GBP2024-04-30
Debtors
137,635 GBP2025-04-30
165,659 GBP2024-04-30
Cash at bank and in hand
99,551 GBP2025-04-30
73,945 GBP2024-04-30
Current Assets
425,186 GBP2025-04-30
419,604 GBP2024-04-30
Net Current Assets/Liabilities
168,216 GBP2025-04-30
187,142 GBP2024-04-30
Total Assets Less Current Liabilities
389,808 GBP2025-04-30
426,100 GBP2024-04-30
Net Assets/Liabilities
346,799 GBP2025-04-30
368,830 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
346,796 GBP2025-04-30
368,827 GBP2024-04-30
Equity
346,799 GBP2025-04-30
368,830 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2025-04-30
125,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
112,500 GBP2025-04-30
125,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,739 GBP2025-04-30
10,739 GBP2024-04-30
Furniture and fittings
18,605 GBP2025-04-30
13,610 GBP2024-04-30
Motor vehicles
256,396 GBP2025-04-30
260,469 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,740 GBP2025-04-30
284,818 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,785 GBP2025-04-30
9,455 GBP2024-04-30
Furniture and fittings
12,601 GBP2025-04-30
9,311 GBP2024-04-30
Motor vehicles
154,262 GBP2025-04-30
152,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,648 GBP2025-04-30
170,860 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,290 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
954 GBP2025-04-30
1,284 GBP2024-04-30
Furniture and fittings
6,004 GBP2025-04-30
4,299 GBP2024-04-30
Motor vehicles
102,134 GBP2025-04-30
108,375 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,316 GBP2025-04-30
137,620 GBP2024-04-30
Other Debtors
Current
19,500 GBP2025-04-30
18,885 GBP2024-04-30
Prepayments
Current
15,819 GBP2025-04-30
9,154 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
137,635 GBP2025-04-30
Amounts falling due within one year, Current
165,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,026 GBP2025-04-30
10,699 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,493 GBP2025-04-30
26,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,294 GBP2025-04-30
144,109 GBP2024-04-30
Corporation Tax Payable
Current
38,813 GBP2025-04-30
22,349 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,654 GBP2025-04-30
1,120 GBP2024-04-30
Other Creditors
Current
107 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,603 GBP2025-04-30
7,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,588 GBP2025-04-30
11,168 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,712 GBP2025-04-30
18,208 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
11,493 GBP2025-04-30
hire purchase agreements
18,205 GBP2025-04-30
44,743 GBP2024-04-30