Property, Plant & Equipment
6,134 GBP2025-04-30
8,457 GBP2024-04-30
Total Inventories
155,659 GBP2025-04-30
165,495 GBP2024-04-30
Debtors
31,333 GBP2025-04-30
54,221 GBP2024-04-30
Cash at bank and in hand
118,327 GBP2025-04-30
15,576 GBP2024-04-30
Current Assets
305,319 GBP2025-04-30
235,292 GBP2024-04-30
Net Current Assets/Liabilities
46,065 GBP2025-04-30
28,969 GBP2024-04-30
Total Assets Less Current Liabilities
52,199 GBP2025-04-30
37,426 GBP2024-04-30
Net Assets/Liabilities
49,766 GBP2025-04-30
34,993 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
21,103 GBP2025-04-30
21,103 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,103 GBP2025-04-30
21,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,957 GBP2025-04-30
6,957 GBP2024-04-30
Furniture and fittings
6,070 GBP2025-04-30
6,070 GBP2024-04-30
Computers
13,529 GBP2025-04-30
13,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,556 GBP2025-04-30
26,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,982 GBP2025-04-30
3,994 GBP2024-04-30
Furniture and fittings
3,766 GBP2025-04-30
3,359 GBP2024-04-30
Computers
11,674 GBP2025-04-30
10,746 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,422 GBP2025-04-30
18,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
988 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
407 GBP2024-05-01 ~ 2025-04-30
Computers
928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,975 GBP2025-04-30
2,963 GBP2024-04-30
Furniture and fittings
2,304 GBP2025-04-30
2,711 GBP2024-04-30
Computers
1,855 GBP2025-04-30
2,783 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,333 GBP2025-04-30
54,221 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,413 GBP2025-04-30
48,032 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,202 GBP2025-04-30
3,753 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,669 GBP2025-04-30
120,642 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,072 GBP2025-04-30
12,976 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,212 GBP2025-04-30
20,918 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-1,316 GBP2025-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30