Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets
7,500 GBP2024-04-30
Property, Plant & Equipment
201,719 GBP2025-04-30
91,312 GBP2024-04-30
Fixed Assets
201,719 GBP2025-04-30
98,812 GBP2024-04-30
Total Inventories
263,309 GBP2025-04-30
180,773 GBP2024-04-30
Debtors
667,359 GBP2025-04-30
648,002 GBP2024-04-30
Cash at bank and in hand
93,936 GBP2025-04-30
137,063 GBP2024-04-30
Current Assets
1,024,604 GBP2025-04-30
965,838 GBP2024-04-30
Net Current Assets/Liabilities
587,250 GBP2025-04-30
549,318 GBP2024-04-30
Total Assets Less Current Liabilities
788,969 GBP2025-04-30
648,130 GBP2024-04-30
Net Assets/Liabilities
709,538 GBP2025-04-30
637,188 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
709,537 GBP2025-04-30
637,187 GBP2024-04-30
Equity
709,538 GBP2025-04-30
637,188 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Gross Cost
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-04-30
142,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-04-30
142,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,218 GBP2024-04-30
Plant and equipment
106,919 GBP2025-04-30
102,253 GBP2024-04-30
Tools/Equipment for furniture and fittings
69,053 GBP2025-04-30
59,367 GBP2024-04-30
Motor vehicles
144,561 GBP2025-04-30
42,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
464,751 GBP2025-04-30
348,641 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,218 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,687 GBP2024-04-30
Plant and equipment
102,719 GBP2025-04-30
99,491 GBP2024-04-30
Tools/Equipment for furniture and fittings
60,505 GBP2025-04-30
57,348 GBP2024-04-30
Motor vehicles
36,352 GBP2025-04-30
42,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,032 GBP2025-04-30
257,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,157 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,762 GBP2025-04-30
86,531 GBP2024-04-30
Plant and equipment
4,200 GBP2025-04-30
2,762 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,548 GBP2025-04-30
2,019 GBP2024-04-30
Motor vehicles
108,209 GBP2025-04-30
Trade Debtors/Trade Receivables
409,245 GBP2025-04-30
378,097 GBP2024-04-30
Other Debtors
258,114 GBP2025-04-30
269,905 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,797 GBP2025-04-30
10,646 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,735 GBP2025-04-30
347,944 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,717 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,637 GBP2025-04-30
42,716 GBP2024-04-30
Other Creditors
Amounts falling due within one year
103,468 GBP2025-04-30
15,214 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
720 GBP2025-04-30
10,942 GBP2024-04-30
Other Creditors
Amounts falling due after one year
78,711 GBP2025-04-30