Property, Plant & Equipment
201,792 GBP2025-04-30
234,220 GBP2024-04-30
Fixed Assets - Investments
52,800 GBP2025-04-30
52,800 GBP2024-04-30
Fixed Assets
254,592 GBP2025-04-30
287,020 GBP2024-04-30
Total Inventories
589,504 GBP2025-04-30
566,877 GBP2024-04-30
Debtors
125,558 GBP2025-04-30
276,147 GBP2024-04-30
Cash at bank and in hand
521,271 GBP2025-04-30
581,513 GBP2024-04-30
Current Assets
1,236,333 GBP2025-04-30
1,424,537 GBP2024-04-30
Creditors
Current
294,665 GBP2025-04-30
390,258 GBP2024-04-30
Net Current Assets/Liabilities
941,668 GBP2025-04-30
1,034,279 GBP2024-04-30
Total Assets Less Current Liabilities
1,196,260 GBP2025-04-30
1,321,299 GBP2024-04-30
Net Assets/Liabilities
1,180,367 GBP2025-04-30
1,278,360 GBP2024-04-30
Equity
Called up share capital
1,606 GBP2025-04-30
1,606 GBP2024-04-30
Revaluation reserve
24,498 GBP2025-04-30
24,498 GBP2024-04-30
Capital redemption reserve
475 GBP2025-04-30
475 GBP2024-04-30
Retained earnings (accumulated losses)
1,153,788 GBP2025-04-30
1,251,781 GBP2024-04-30
Equity
1,180,367 GBP2025-04-30
1,278,360 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,393 GBP2025-04-30
247,103 GBP2024-04-30
Motor vehicles
169,168 GBP2025-04-30
205,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
566,561 GBP2025-04-30
602,963 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,149 GBP2025-04-30
195,114 GBP2024-04-30
Motor vehicles
119,101 GBP2025-04-30
137,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,769 GBP2025-04-30
368,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,035 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
39,244 GBP2025-04-30
51,989 GBP2024-04-30
Motor vehicles
50,067 GBP2025-04-30
68,410 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
52,800 GBP2024-04-30
Other Investments Other Than Loans
52,800 GBP2025-04-30
52,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,120 GBP2025-04-30
143,485 GBP2024-04-30
Other Debtors
Current
2,050 GBP2025-04-30
102,458 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,309 GBP2024-04-30
Prepayments
Current
25,388 GBP2025-04-30
22,895 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
125,558 GBP2025-04-30
276,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,463 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,409 GBP2025-04-30
12,946 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,997 GBP2025-04-30
246,971 GBP2024-04-30
Corporation Tax Payable
Current
7,046 GBP2025-04-30
1,169 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,177 GBP2025-04-30
91,578 GBP2024-04-30
Other Creditors
Current
1,985 GBP2025-04-30
4,195 GBP2024-04-30
Accrued Liabilities
Current
23,239 GBP2025-04-30
23,399 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,767 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
2,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,447 GBP2025-04-30
11,857 GBP2024-04-30
Bank Overdrafts
Secured
29,995 GBP2025-04-30
Total Borrowings
Secured
41,851 GBP2025-04-30
24,803 GBP2024-04-30