Average Number of Employees
132024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets
60 GBP2024-04-30
Property, Plant & Equipment
109,084 GBP2025-04-30
75,479 GBP2024-04-30
Fixed Assets
109,084 GBP2025-04-30
75,539 GBP2024-04-30
Total Inventories
296,944 GBP2025-04-30
167,701 GBP2024-04-30
Debtors
464,063 GBP2025-04-30
840,539 GBP2024-04-30
Cash at bank and in hand
601,279 GBP2025-04-30
525,504 GBP2024-04-30
Current Assets
1,362,286 GBP2025-04-30
1,533,744 GBP2024-04-30
Creditors
Amounts falling due within one year
937,318 GBP2025-04-30
1,014,118 GBP2024-04-30
Net Current Assets/Liabilities
424,968 GBP2025-04-30
519,626 GBP2024-04-30
Total Assets Less Current Liabilities
534,052 GBP2025-04-30
595,165 GBP2024-04-30
Creditors
Amounts falling due after one year
103,513 GBP2025-04-30
113,188 GBP2024-04-30
Net Assets/Liabilities
403,268 GBP2025-04-30
467,625 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
403,148 GBP2025-04-30
467,525 GBP2024-04-30
Equity
403,268 GBP2025-04-30
467,625 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,919 GBP2024-05-01 ~ 2025-04-30
6,041 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,017 GBP2024-05-01 ~ 2025-04-30
169,430 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
100 GBP2024-04-30
Intangible assets - Disposals
-100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-40 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,977 GBP2025-04-30
12,977 GBP2024-04-30
Motor vehicles
176,816 GBP2025-04-30
113,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,644 GBP2025-04-30
155,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,917 GBP2025-04-30
10,230 GBP2024-04-30
Motor vehicles
84,739 GBP2025-04-30
54,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,560 GBP2025-04-30
80,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,060 GBP2025-04-30
2,747 GBP2024-04-30
Motor vehicles
92,077 GBP2025-04-30
59,257 GBP2024-04-30
Trade Debtors/Trade Receivables
311,398 GBP2025-04-30
532,123 GBP2024-04-30
Other Debtors
152,665 GBP2025-04-30
308,416 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-04-30
27,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
451,572 GBP2025-04-30
518,682 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
188,830 GBP2025-04-30
233,710 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,051 GBP2025-04-30
191,995 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124,865 GBP2025-04-30
42,231 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2025-04-30
65,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
71,013 GBP2025-04-30
48,188 GBP2024-04-30
Advances or credits given to directors
7,071 GBP2025-04-30
-195 GBP2024-04-30
-49 GBP2023-04-30
Advances or credits made to directors during the period
7,266 GBP2024-05-01 ~ 2025-04-30
-146 GBP2023-05-01 ~ 2024-04-30