Property, Plant & Equipment
22,862 GBP2025-04-30
53,725 GBP2024-04-30
Fixed Assets
22,862 GBP2025-04-30
53,725 GBP2024-04-30
Total Inventories
796,529 GBP2025-04-30
794,404 GBP2024-04-30
Debtors
370,470 GBP2025-04-30
461,348 GBP2024-04-30
Cash at bank and in hand
3,990,107 GBP2025-04-30
4,324,801 GBP2024-04-30
Current Assets
5,157,106 GBP2025-04-30
5,580,553 GBP2024-04-30
Net Current Assets/Liabilities
3,145,369 GBP2025-04-30
3,120,247 GBP2024-04-30
Total Assets Less Current Liabilities
3,168,231 GBP2025-04-30
3,173,972 GBP2024-04-30
Net Assets/Liabilities
3,165,957 GBP2025-04-30
3,164,670 GBP2024-04-30
Equity
Called up share capital
820 GBP2025-04-30
820 GBP2024-04-30
Capital redemption reserve
240 GBP2025-04-30
240 GBP2024-04-30
Retained earnings (accumulated losses)
3,164,897 GBP2025-04-30
3,163,610 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,168 GBP2025-04-30
88,425 GBP2024-04-30
Furniture and fittings
129,129 GBP2025-04-30
129,129 GBP2024-04-30
Computers
8,034 GBP2025-04-30
8,034 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,331 GBP2025-04-30
225,588 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,335 GBP2025-04-30
44,189 GBP2024-04-30
Furniture and fittings
121,354 GBP2025-04-30
119,980 GBP2024-04-30
Computers
7,780 GBP2025-04-30
7,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,469 GBP2025-04-30
171,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,060 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,374 GBP2024-05-01 ~ 2025-04-30
Computers
86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,833 GBP2025-04-30
44,236 GBP2024-04-30
Furniture and fittings
7,775 GBP2025-04-30
9,149 GBP2024-04-30
Computers
254 GBP2025-04-30
340 GBP2024-04-30
Other types of inventories not specified separately
796,529 GBP2025-04-30
794,404 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
365,426 GBP2025-04-30
461,613 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156,866 GBP2025-04-30
629,320 GBP2024-04-30
Other Taxation & Social Security Payable
Current
177,852 GBP2025-04-30
258,779 GBP2024-04-30