Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
42,978 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,978 GBP2025-04-30
Property, Plant & Equipment
3,785 GBP2025-04-30
4,686 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
52,685 GBP2025-04-30
72,477 GBP2024-04-30
Cash at bank and in hand
10,081 GBP2025-04-30
20,386 GBP2024-04-30
Current Assets
77,766 GBP2025-04-30
112,863 GBP2024-04-30
Creditors
Amounts falling due within one year
226,384 GBP2025-04-30
233,245 GBP2024-04-30
Net Current Assets/Liabilities
148,618 GBP2025-04-30
120,382 GBP2024-04-30
Total Assets Less Current Liabilities
-144,833 GBP2025-04-30
-115,696 GBP2024-04-30
Net Assets/Liabilities
-132,253 GBP2025-04-30
-108,632 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-132,353 GBP2025-04-30
-108,732 GBP2024-04-30
Equity
-132,253 GBP2025-04-30
-108,632 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
42,978 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
42,978 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,801 GBP2025-04-30
Furniture and fittings
3,781 GBP2025-04-30
Motor vehicles
16,054 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
23,636 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2025-04-30
3,515 GBP2024-04-30
Furniture and fittings
2,903 GBP2025-04-30
2,748 GBP2024-04-30
Motor vehicles
13,361 GBP2025-04-30
12,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,851 GBP2025-04-30
18,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
214 GBP2025-04-30
286 GBP2024-04-30
Furniture and fittings
878 GBP2025-04-30
1,033 GBP2024-04-30
Motor vehicles
2,693 GBP2025-04-30
3,367 GBP2024-04-30
Trade Debtors/Trade Receivables
45,083 GBP2025-04-30
66,112 GBP2024-04-30
Other Debtors
7,602 GBP2025-04-30
6,365 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,560 GBP2025-04-30
137,673 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,938 GBP2025-04-30
13,829 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,407 GBP2025-04-30
1,550 GBP2024-04-30