Property, Plant & Equipment
17,269 GBP2025-04-30
22,050 GBP2024-04-30
Fixed Assets
17,269 GBP2025-04-30
22,050 GBP2024-04-30
Total Inventories
59,616 GBP2025-04-30
21,705 GBP2024-04-30
Trade Debtors/Trade Receivables
161,403 GBP2025-04-30
143,990 GBP2024-04-30
Cash at bank and in hand
2,567 GBP2025-04-30
1,330 GBP2024-04-30
Current Assets
223,586 GBP2025-04-30
167,025 GBP2024-04-30
Net Current Assets/Liabilities
-46,328 GBP2025-04-30
Total Assets Less Current Liabilities
-29,059 GBP2025-04-30
8,216 GBP2024-04-30
Net Assets/Liabilities
-51,744 GBP2025-04-30
-45,270 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
-51,894 GBP2025-04-30
-45,420 GBP2024-04-30
Equity
-51,744 GBP2025-04-30
-45,270 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Intangible Assets - Gross Cost
86,152 GBP2025-04-30
86,152 GBP2024-04-30
Other
79,652 GBP2025-04-30
79,652 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
86,152 GBP2025-04-30
86,152 GBP2024-04-30
Goodwill
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,402 GBP2025-04-30
46,834 GBP2024-04-30
Computers
7,352 GBP2025-04-30
5,784 GBP2024-04-30
Vehicles
41,050 GBP2025-04-30
41,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,133 GBP2025-04-30
24,784 GBP2024-04-30
Computers
5,958 GBP2025-04-30
4,900 GBP2024-04-30
Vehicles
25,175 GBP2025-04-30
19,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2024-05-01 ~ 2025-04-30
Computers
1,058 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
15,875 GBP2025-04-30
21,166 GBP2024-04-30
Computers
1,394 GBP2025-04-30
884 GBP2024-04-30
Finished Goods/Goods for Resale
59,616 GBP2025-04-30
21,705 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,059 GBP2025-04-30
93,846 GBP2024-04-30
Other Debtors
Amounts falling due within one year
82,344 GBP2025-04-30
50,144 GBP2024-04-30
Debtors
Amounts falling due within one year
161,403 GBP2025-04-30
143,990 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,705 GBP2025-04-30
10,149 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
90,274 GBP2025-04-30
65,412 GBP2024-04-30
Other Creditors
Amounts falling due within one year
153,379 GBP2025-04-30
99,742 GBP2024-04-30
Amounts falling due after one year
25,245 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30