Property, Plant & Equipment
58,772 GBP2025-04-30
66,568 GBP2024-04-30
Total Inventories
11,889 GBP2025-04-30
8,497 GBP2024-04-30
Cash at bank and in hand
33,555 GBP2025-04-30
21,649 GBP2024-04-30
Current Assets
45,444 GBP2025-04-30
30,146 GBP2024-04-30
Net Current Assets/Liabilities
2,256 GBP2025-04-30
-3,333 GBP2024-04-30
Total Assets Less Current Liabilities
61,028 GBP2025-04-30
63,235 GBP2024-04-30
Net Assets/Liabilities
9,266 GBP2025-04-30
3,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,906 GBP2025-04-30
39,906 GBP2024-04-30
Furniture and fittings
69,452 GBP2025-04-30
62,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,358 GBP2025-04-30
102,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,319 GBP2025-04-30
5,422 GBP2024-04-30
Furniture and fittings
38,267 GBP2025-04-30
30,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,586 GBP2025-04-30
35,893 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,897 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
27,587 GBP2025-04-30
34,484 GBP2024-04-30
Furniture and fittings
31,185 GBP2025-04-30
32,084 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,910 GBP2025-04-30
14,671 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,615 GBP2025-04-30
7,144 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,663 GBP2025-04-30
11,664 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
28,613 GBP2025-04-30
33,389 GBP2024-04-30
Other Creditors
Amounts falling due after one year
20,461 GBP2025-04-30
26,334 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
2,688 GBP2025-04-30
273 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30