Property, Plant & Equipment
108,535 GBP2025-04-30
137,970 GBP2024-04-30
Fixed Assets
108,535 GBP2025-04-30
137,970 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
519,510 GBP2025-04-30
505,568 GBP2024-04-30
Cash at bank and in hand
342,262 GBP2025-04-30
334,481 GBP2024-04-30
Current Assets
862,772 GBP2025-04-30
841,049 GBP2024-04-30
Net Current Assets/Liabilities
710,874 GBP2025-04-30
682,797 GBP2024-04-30
Total Assets Less Current Liabilities
819,409 GBP2025-04-30
820,767 GBP2024-04-30
Net Assets/Liabilities
806,879 GBP2025-04-30
766,720 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
806,878 GBP2025-04-30
766,719 GBP2024-04-30
Equity
806,879 GBP2025-04-30
766,720 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,000 GBP2025-04-30
105,452 GBP2024-05-01
Tools/Equipment for furniture and fittings
244,806 GBP2025-04-30
230,132 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
300,806 GBP2025-04-30
335,584 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-49,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-49,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,602 GBP2025-04-30
57,178 GBP2024-05-01
Tools/Equipment for furniture and fittings
163,669 GBP2025-04-30
140,436 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,271 GBP2025-04-30
197,614 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
27,398 GBP2025-04-30
Tools/Equipment for furniture and fittings
81,137 GBP2025-04-30
Finished Goods/Goods for Resale
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Other Debtors
519,510 GBP2025-04-30
496,068 GBP2024-04-30
Prepayments/Accrued Income
9,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,661 GBP2025-04-30
42,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,462 GBP2025-04-30
9,236 GBP2024-04-30
Taxation/Social Security Payable
55,868 GBP2025-04-30
28,711 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
613 GBP2025-04-30
221 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102 GBP2025-04-30
102 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,192 GBP2025-04-30
77,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,530 GBP2025-04-30
42,609 GBP2024-04-30
Dividends Paid on Shares
80,465 GBP2024-05-01 ~ 2025-04-30
96,519 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
80,465 GBP2024-05-01 ~ 2025-04-30