Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,865 GBP2025-04-30
76,633 GBP2024-04-30
Total Inventories
35,054 GBP2025-04-30
64,094 GBP2024-04-30
Debtors
172,089 GBP2025-04-30
164,568 GBP2024-04-30
Cash at bank and in hand
168,313 GBP2025-04-30
98,630 GBP2024-04-30
Current Assets
375,456 GBP2025-04-30
327,292 GBP2024-04-30
Creditors
Amounts falling due within one year
192,844 GBP2025-04-30
134,290 GBP2024-04-30
Net Current Assets/Liabilities
182,612 GBP2025-04-30
193,002 GBP2024-04-30
Total Assets Less Current Liabilities
255,477 GBP2025-04-30
269,635 GBP2024-04-30
Net Assets/Liabilities
255,477 GBP2025-04-30
269,635 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
255,277 GBP2025-04-30
269,435 GBP2024-04-30
Equity
255,477 GBP2025-04-30
269,635 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,013 GBP2025-04-30
24,316 GBP2024-04-30
Motor vehicles
41,411 GBP2025-04-30
41,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,497 GBP2025-04-30
104,739 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,500 GBP2025-04-30
13,887 GBP2024-04-30
Motor vehicles
15,486 GBP2025-04-30
7,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,632 GBP2025-04-30
28,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,914 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,513 GBP2025-04-30
10,429 GBP2024-04-30
Motor vehicles
25,925 GBP2025-04-30
34,207 GBP2024-04-30
Tools and equipment
39,427 GBP2025-04-30
31,997 GBP2024-04-30
Trade Debtors/Trade Receivables
142,842 GBP2025-04-30
149,211 GBP2024-04-30
Other Debtors
29,247 GBP2025-04-30
15,357 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,944 GBP2025-04-30
45,923 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,820 GBP2025-04-30
79,756 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,080 GBP2025-04-30
8,611 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,980 GBP2025-04-30
41,352 GBP2024-04-30
Between one and five year
20,980 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,980 GBP2025-04-30
62,332 GBP2024-04-30