Property, Plant & Equipment
14,213 GBP2025-04-30
15,812 GBP2024-04-30
Total Inventories
690,427 GBP2025-04-30
659,214 GBP2024-04-30
Debtors
784,932 GBP2025-04-30
1,181,088 GBP2024-04-30
Cash at bank and in hand
343,064 GBP2025-04-30
622,268 GBP2024-04-30
Current Assets
1,818,423 GBP2025-04-30
2,462,570 GBP2024-04-30
Creditors
Current
2,026,980 GBP2025-04-30
2,652,344 GBP2024-04-30
Net Current Assets/Liabilities
-208,557 GBP2025-04-30
-189,774 GBP2024-04-30
Total Assets Less Current Liabilities
-194,344 GBP2025-04-30
-173,962 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
-196,344 GBP2025-04-30
-175,962 GBP2024-04-30
Equity
-194,344 GBP2025-04-30
-173,962 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,179 GBP2025-04-30
115,179 GBP2024-04-30
Motor vehicles
14,195 GBP2025-04-30
14,195 GBP2024-04-30
Computers
6,043 GBP2025-04-30
4,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,417 GBP2025-04-30
134,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,968 GBP2025-04-30
104,342 GBP2024-04-30
Motor vehicles
11,044 GBP2025-04-30
10,488 GBP2024-04-30
Computers
4,192 GBP2025-04-30
3,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,204 GBP2025-04-30
118,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,626 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
556 GBP2024-05-01 ~ 2025-04-30
Computers
617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,211 GBP2025-04-30
10,837 GBP2024-04-30
Motor vehicles
3,151 GBP2025-04-30
3,707 GBP2024-04-30
Computers
1,851 GBP2025-04-30
1,268 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
730,034 GBP2025-04-30
Current, Amounts falling due within one year
1,132,248 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
54,898 GBP2025-04-30
Current, Amounts falling due within one year
48,840 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
784,932 GBP2025-04-30
Current, Amounts falling due within one year
1,181,088 GBP2024-04-30
Trade Creditors/Trade Payables
Current
551,215 GBP2025-04-30
865,427 GBP2024-04-30
Other Taxation & Social Security Payable
Current
288,117 GBP2025-04-30
624,747 GBP2024-04-30
Other Creditors
Current
1,187,648 GBP2025-04-30
1,162,170 GBP2024-04-30