Property, Plant & Equipment
24,157 GBP2025-04-30
43,554 GBP2024-04-30
Fixed Assets
24,157 GBP2025-04-30
43,554 GBP2024-04-30
Total Inventories
51,626 GBP2025-04-30
70,057 GBP2024-04-30
Debtors
61,622 GBP2025-04-30
67,682 GBP2024-04-30
Cash at bank and in hand
448,773 GBP2025-04-30
239,486 GBP2024-04-30
Current Assets
562,021 GBP2025-04-30
377,225 GBP2024-04-30
Net Current Assets/Liabilities
519,434 GBP2025-04-30
330,428 GBP2024-04-30
Total Assets Less Current Liabilities
543,591 GBP2025-04-30
373,982 GBP2024-04-30
Net Assets/Liabilities
543,591 GBP2025-04-30
373,982 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-04-30
2,300 GBP2024-04-30
Motor vehicles
70,240 GBP2025-04-30
70,240 GBP2024-04-30
Furniture and fittings
36,767 GBP2025-04-30
36,767 GBP2024-04-30
Computers
40,851 GBP2025-04-30
44,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
150,158 GBP2025-04-30
154,147 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-7,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2025-04-30
1,380 GBP2024-04-30
Motor vehicles
56,192 GBP2025-04-30
42,144 GBP2024-04-30
Furniture and fittings
36,767 GBP2025-04-30
36,767 GBP2024-04-30
Computers
31,202 GBP2025-04-30
30,302 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,001 GBP2025-04-30
110,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,048 GBP2024-05-01 ~ 2025-04-30
Computers
8,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
460 GBP2025-04-30
920 GBP2024-04-30
Motor vehicles
14,048 GBP2025-04-30
28,096 GBP2024-04-30
Computers
9,649 GBP2025-04-30
14,538 GBP2024-04-30
Value of work in progress
51,626 GBP2025-04-30
70,057 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,571 GBP2025-04-30
8,099 GBP2024-04-30
Prepayments/Accrued Income
Current
53,051 GBP2025-04-30
49,555 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,930 GBP2025-04-30
27,448 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,658 GBP2025-04-30
19,348 GBP2024-04-30