Property, Plant & Equipment
10,946 GBP2025-04-30
12,914 GBP2024-04-30
Total Inventories
6,858 GBP2025-04-30
6,708 GBP2024-04-30
Debtors
76,838 GBP2025-04-30
72,891 GBP2024-04-30
Cash at bank and in hand
2,391 GBP2024-04-30
Current Assets
83,696 GBP2025-04-30
81,990 GBP2024-04-30
Creditors
Current
22,577 GBP2025-04-30
25,256 GBP2024-04-30
Net Current Assets/Liabilities
61,119 GBP2025-04-30
56,734 GBP2024-04-30
Total Assets Less Current Liabilities
72,065 GBP2025-04-30
69,648 GBP2024-04-30
Creditors
Non-current
22,506 GBP2025-04-30
28,043 GBP2024-04-30
Net Assets/Liabilities
49,559 GBP2025-04-30
41,605 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
49,459 GBP2025-04-30
41,505 GBP2024-04-30
Equity
49,559 GBP2025-04-30
41,605 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,450 GBP2024-04-30
Furniture and fittings
5,354 GBP2024-04-30
Motor vehicles
7,314 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,972 GBP2025-04-30
1,375 GBP2024-04-30
Motor vehicles
3,200 GBP2025-04-30
1,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,172 GBP2025-04-30
3,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,450 GBP2025-04-30
3,450 GBP2024-04-30
Furniture and fittings
3,382 GBP2025-04-30
3,979 GBP2024-04-30
Motor vehicles
4,114 GBP2025-04-30
5,485 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,623 GBP2025-04-30
8,987 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
865 GBP2025-04-30
321 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,838 GBP2025-04-30
72,891 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,822 GBP2025-04-30
5,666 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,670 GBP2025-04-30
12,715 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,545 GBP2025-04-30
5,281 GBP2024-04-30
Other Creditors
Current
1,540 GBP2025-04-30
1,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,506 GBP2025-04-30
28,043 GBP2024-04-30