Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Intangible Assets
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment
28,846 GBP2025-04-30
41,574 GBP2024-04-30
Fixed Assets
48,846 GBP2025-04-30
71,574 GBP2024-04-30
Total Inventories
69,000 GBP2025-04-30
76,500 GBP2024-04-30
Debtors
132,637 GBP2025-04-30
132,659 GBP2024-04-30
Cash at bank and in hand
90,897 GBP2025-04-30
111,530 GBP2024-04-30
Current Assets
292,534 GBP2025-04-30
320,689 GBP2024-04-30
Creditors
Amounts falling due within one year
110,788 GBP2025-04-30
156,878 GBP2024-04-30
Net Current Assets/Liabilities
181,746 GBP2025-04-30
163,811 GBP2024-04-30
Total Assets Less Current Liabilities
230,592 GBP2025-04-30
235,385 GBP2024-04-30
Creditors
Amounts falling due after one year
533 GBP2025-04-30
6,533 GBP2024-04-30
Net Assets/Liabilities
228,027 GBP2025-04-30
225,551 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
228,025 GBP2025-04-30
225,549 GBP2024-04-30
Equity
228,027 GBP2025-04-30
225,551 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
15.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,269 GBP2024-05-01 ~ 2025-04-30
-583 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,202 GBP2024-05-01 ~ 2025-04-30
11,931 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,500 GBP2025-04-30
60,500 GBP2024-04-30
Furniture and fittings
3,336 GBP2025-04-30
3,336 GBP2024-04-30
Motor vehicles
24,045 GBP2025-04-30
31,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,881 GBP2025-04-30
95,681 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,350 GBP2025-04-30
36,300 GBP2024-04-30
Furniture and fittings
2,323 GBP2025-04-30
2,144 GBP2024-04-30
Motor vehicles
14,362 GBP2025-04-30
15,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,035 GBP2025-04-30
54,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
179 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,150 GBP2025-04-30
24,200 GBP2024-04-30
Furniture and fittings
1,013 GBP2025-04-30
1,192 GBP2024-04-30
Motor vehicles
9,683 GBP2025-04-30
16,182 GBP2024-04-30
Trade Debtors/Trade Receivables
18,333 GBP2025-04-30
17,838 GBP2024-04-30
Other Debtors
114,304 GBP2025-04-30
114,821 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,965 GBP2025-04-30
5,965 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,230 GBP2025-04-30
30,668 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,299 GBP2025-04-30
18,453 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,489 GBP2025-04-30
17,506 GBP2024-04-30
Other Creditors
Amounts falling due within one year
54,805 GBP2025-04-30
84,286 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
533 GBP2025-04-30
6,533 GBP2024-04-30
Advances or credits given to directors
-47,981 GBP2025-04-30
-79,480 GBP2024-04-30
-791 GBP2023-04-30
Advances or credits made to directors during the period
31,499 GBP2024-05-01 ~ 2025-04-30
-78,689 GBP2023-05-01 ~ 2024-04-30