Average Number of Employees
272024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-04-30
500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,000 GBP2025-04-30
4,500 GBP2024-04-30
Intangible Assets
4,000 GBP2025-04-30
4,500 GBP2024-04-30
Property, Plant & Equipment
70,767 GBP2025-04-30
34,479 GBP2024-04-30
Fixed Assets
74,767 GBP2025-04-30
38,979 GBP2024-04-30
Total Inventories
332,528 GBP2025-04-30
277,681 GBP2024-04-30
Debtors
416,990 GBP2025-04-30
394,537 GBP2024-04-30
Cash at bank and in hand
66,830 GBP2025-04-30
11,498 GBP2024-04-30
Current Assets
816,348 GBP2025-04-30
683,716 GBP2024-04-30
Creditors
Amounts falling due within one year
674,289 GBP2025-04-30
585,318 GBP2024-04-30
Net Current Assets/Liabilities
142,059 GBP2025-04-30
98,398 GBP2024-04-30
Total Assets Less Current Liabilities
216,826 GBP2025-04-30
137,377 GBP2024-04-30
Creditors
Amounts falling due after one year
23,407 GBP2025-04-30
15,022 GBP2024-04-30
Net Assets/Liabilities
175,727 GBP2025-04-30
113,735 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
175,627 GBP2025-04-30
113,635 GBP2024-04-30
Equity
175,727 GBP2025-04-30
113,735 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
5,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-04-30
500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,378 GBP2025-04-30
28,817 GBP2024-04-30
Motor vehicles
13,900 GBP2025-04-30
13,900 GBP2024-04-30
Office equipment
2,033 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,311 GBP2025-04-30
44,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,285 GBP2025-04-30
5,763 GBP2024-04-30
Motor vehicles
6,081 GBP2025-04-30
3,475 GBP2024-04-30
Office equipment
1,178 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,544 GBP2025-04-30
9,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,522 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,606 GBP2024-05-01 ~ 2025-04-30
Office equipment
678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,806 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
62,093 GBP2025-04-30
23,054 GBP2024-04-30
Motor vehicles
7,819 GBP2025-04-30
10,425 GBP2024-04-30
Office equipment
855 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
258,429 GBP2025-04-30
287,173 GBP2024-04-30
Other Debtors
158,561 GBP2025-04-30
107,364 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,143 GBP2025-04-30
293,323 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
68,893 GBP2025-04-30
29,637 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,223 GBP2025-04-30
23,902 GBP2024-04-30
Other Creditors
Amounts falling due within one year
226,012 GBP2025-04-30
236,468 GBP2024-04-30
Amounts falling due after one year
23,407 GBP2025-04-30
15,022 GBP2024-04-30