Property, Plant & Equipment
19,019 GBP2025-04-30
34,186 GBP2024-04-30
Total Inventories
234,866 GBP2025-04-30
65,562 GBP2024-04-30
Debtors
207,485 GBP2025-04-30
230,506 GBP2024-04-30
Cash at bank and in hand
385,672 GBP2025-04-30
587,592 GBP2024-04-30
Current Assets
828,023 GBP2025-04-30
883,660 GBP2024-04-30
Creditors
Current
-5,184 GBP2025-04-30
10,076 GBP2024-04-30
Net Current Assets/Liabilities
833,207 GBP2025-04-30
873,584 GBP2024-04-30
Total Assets Less Current Liabilities
852,226 GBP2025-04-30
907,770 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
852,126 GBP2025-04-30
907,670 GBP2024-04-30
Equity
852,226 GBP2025-04-30
907,770 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,625 GBP2024-04-30
Furniture and fittings
27,526 GBP2024-04-30
Motor vehicles
16,786 GBP2024-04-30
Computers
8,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,705 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,813 GBP2025-04-30
1,271 GBP2024-04-30
Furniture and fittings
16,515 GBP2025-04-30
11,010 GBP2024-04-30
Motor vehicles
12,590 GBP2025-04-30
8,393 GBP2024-04-30
Computers
8,768 GBP2025-04-30
5,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,686 GBP2025-04-30
26,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,505 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,197 GBP2024-05-01 ~ 2025-04-30
Computers
2,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,812 GBP2025-04-30
6,354 GBP2024-04-30
Furniture and fittings
11,011 GBP2025-04-30
16,516 GBP2024-04-30
Motor vehicles
4,196 GBP2025-04-30
8,393 GBP2024-04-30
Computers
2,923 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,093 GBP2025-04-30
227,351 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
56,392 GBP2025-04-30
3,155 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
207,485 GBP2025-04-30
230,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,191 GBP2025-04-30
57,257 GBP2024-04-30
Amounts owed to group undertakings
Current
7,450 GBP2025-04-30
4,559 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,702 GBP2025-04-30
13,359 GBP2024-04-30
Other Creditors
Current
10,511 GBP2025-04-30
8,939 GBP2024-04-30