Property, Plant & Equipment
38,895 GBP2025-04-30
6,844 GBP2024-04-30
Total Inventories
83,396 GBP2025-04-30
96,521 GBP2024-04-30
Debtors
370,008 GBP2025-04-30
421,195 GBP2024-04-30
Cash at bank and in hand
1,727,414 GBP2025-04-30
1,169,670 GBP2024-04-30
Current Assets
2,180,818 GBP2025-04-30
1,687,386 GBP2024-04-30
Net Current Assets/Liabilities
1,726,446 GBP2025-04-30
1,268,545 GBP2024-04-30
Net Assets/Liabilities
1,765,341 GBP2025-04-30
1,275,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,713 GBP2025-04-30
5,713 GBP2024-04-30
Furniture and fittings
16,728 GBP2025-04-30
14,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,888 GBP2025-04-30
20,156 GBP2024-04-30
Motor vehicles
38,447 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,304 GBP2025-04-30
13,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,993 GBP2025-04-30
13,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,689 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
5,713 GBP2025-04-30
5,713 GBP2024-04-30
Motor vehicles
30,758 GBP2025-04-30
Furniture and fittings
2,424 GBP2025-04-30
1,131 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,260 GBP2025-04-30
402,004 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
13,748 GBP2025-04-30
12,191 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
Amounts falling due within one year
370,008 GBP2025-04-30
421,195 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
140,492 GBP2025-04-30
99,846 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,284 GBP2025-04-30
98,527 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
228,459 GBP2025-04-30
206,262 GBP2024-04-30
Other Creditors
Amounts falling due within one year
627 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
46,820 GBP2025-04-30
2,304 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,317 GBP2025-04-30
11,275 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Between one and five year
15,750 GBP2025-04-30
36,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,750 GBP2025-04-30
57,750 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30