Intangible Assets
5,268 GBP2025-04-30
6,208 GBP2024-04-30
Property, Plant & Equipment
244,439 GBP2025-04-30
279,905 GBP2024-04-30
Total Inventories
368,750 GBP2025-04-30
18,750 GBP2024-04-30
Debtors
Current
1,324,560 GBP2025-04-30
1,174,997 GBP2024-04-30
Cash at bank and in hand
136,258 GBP2025-04-30
263,944 GBP2024-04-30
Net Assets/Liabilities
566,265 GBP2025-04-30
619,429 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
566,165 GBP2025-04-30
619,329 GBP2024-04-30
Equity
566,265 GBP2025-04-30
619,429 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
4,045 GBP2025-04-30
4,045 GBP2024-04-30
Intangible Assets - Gross Cost
6,725 GBP2025-04-30
6,725 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,457 GBP2025-04-30
517 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
940 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
3,169 GBP2025-04-30
3,573 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,506 GBP2025-04-30
23,506 GBP2024-04-30
Plant and equipment
2,873 GBP2025-04-30
2,873 GBP2024-04-30
Vehicles
319,733 GBP2025-04-30
319,733 GBP2024-04-30
Office equipment
13,143 GBP2025-04-30
10,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
359,255 GBP2025-04-30
356,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,093 GBP2025-04-30
2,742 GBP2024-04-30
Plant and equipment
2,542 GBP2025-04-30
1,823 GBP2024-04-30
Vehicles
100,021 GBP2025-04-30
68,047 GBP2024-04-30
Office equipment
7,160 GBP2025-04-30
4,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,816 GBP2025-04-30
76,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,351 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
719 GBP2024-05-01 ~ 2025-04-30
Vehicles
31,974 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,006 GBP2024-05-01 ~ 2025-04-30
Merchandise
18,750 GBP2025-04-30
18,750 GBP2024-04-30
Value of work in progress
350,000 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
898,835 GBP2025-04-30
1,072,214 GBP2024-04-30
Other Debtors
Current
425,725 GBP2025-04-30
102,783 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2025-04-30
10,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
764,073 GBP2025-04-30
497,202 GBP2024-04-30
Corporation Tax Payable
Current
126,780 GBP2025-04-30
95,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
67,593 GBP2025-04-30
40,243 GBP2024-04-30
Other Creditors
Current
36,737 GBP2025-04-30
35,654 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,931 GBP2025-04-30
103,446 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-05-01 ~ 2025-04-30
40 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-05-01 ~ 2025-04-30
60 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,538 GBP2025-04-30
49,612 GBP2024-04-30
Between one and five year
144,000 GBP2025-04-30
154,538 GBP2024-04-30
More than five year
87,000 GBP2025-04-30
123,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,538 GBP2025-04-30
327,150 GBP2024-04-30