Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
111,251 GBP2025-04-30
54,647 GBP2024-04-30
Total Inventories
1,090,145 GBP2025-04-30
999,120 GBP2024-04-30
Debtors
2,247,152 GBP2025-04-30
1,951,617 GBP2024-04-30
Cash at bank and in hand
213,256 GBP2025-04-30
108,850 GBP2024-04-30
Current Assets
3,550,553 GBP2025-04-30
3,059,587 GBP2024-04-30
Creditors
Amounts falling due within one year
2,433,247 GBP2025-04-30
1,928,120 GBP2024-04-30
Net Current Assets/Liabilities
1,117,306 GBP2025-04-30
1,131,467 GBP2024-04-30
Total Assets Less Current Liabilities
1,228,557 GBP2025-04-30
1,186,114 GBP2024-04-30
Net Assets/Liabilities
1,220,582 GBP2025-04-30
1,172,351 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,220,482 GBP2025-04-30
1,172,251 GBP2024-04-30
Equity
1,220,582 GBP2025-04-30
1,172,351 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
92,124 GBP2025-04-30
92,124 GBP2024-04-30
Motor vehicles
139,675 GBP2025-04-30
55,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,799 GBP2025-04-30
147,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,351 GBP2025-04-30
67,407 GBP2024-04-30
Motor vehicles
48,197 GBP2025-04-30
25,327 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,548 GBP2025-04-30
92,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,944 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,773 GBP2025-04-30
24,717 GBP2024-04-30
Motor vehicles
91,478 GBP2025-04-30
29,930 GBP2024-04-30
Trade Debtors/Trade Receivables
1,414,275 GBP2025-04-30
1,943,681 GBP2024-04-30
Other Debtors
832,877 GBP2025-04-30
7,936 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879,530 GBP2025-04-30
1,415,262 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,020 GBP2025-04-30
71,764 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,576 GBP2025-04-30
53,208 GBP2024-04-30
Other Creditors
Amounts falling due within one year
490,121 GBP2025-04-30
387,886 GBP2024-04-30