Property, Plant & Equipment
15,001 GBP2025-04-30
12,481 GBP2024-04-30
Total Inventories
352,182 GBP2025-04-30
310,130 GBP2024-04-30
Debtors
Current
772,482 GBP2025-04-30
892,100 GBP2024-04-30
Cash at bank and in hand
428,708 GBP2025-04-30
87,843 GBP2024-04-30
Current Assets
1,553,372 GBP2025-04-30
1,290,073 GBP2024-04-30
Net Current Assets/Liabilities
-1,644,362 GBP2025-04-30
-1,301,619 GBP2024-04-30
Total Assets Less Current Liabilities
-1,629,361 GBP2025-04-30
-1,289,138 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-103,166 GBP2024-04-30
Net Assets/Liabilities
-1,629,361 GBP2025-04-30
-1,392,304 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,895 GBP2025-04-30
50,705 GBP2024-04-30
Motor vehicles
20,550 GBP2025-04-30
20,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,930 GBP2025-04-30
71,255 GBP2024-04-30
Plant and equipment
9,485 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,433 GBP2025-04-30
46,602 GBP2024-04-30
Motor vehicles
17,310 GBP2025-04-30
12,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,929 GBP2025-04-30
58,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,831 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,186 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,462 GBP2025-04-30
4,103 GBP2024-04-30
Plant and equipment
8,299 GBP2025-04-30
Motor vehicles
3,240 GBP2025-04-30
8,378 GBP2024-04-30
Trade Debtors/Trade Receivables
144,516 GBP2025-04-30
258,417 GBP2024-04-30
Amounts Owed By Related Parties
604,090 GBP2025-04-30
604,090 GBP2024-04-30
Other Debtors
20,627 GBP2025-04-30
15,483 GBP2024-04-30
Prepayments
10,861 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
772,482 GBP2025-04-30
Current, Amounts falling due within one year
892,100 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
142,692 GBP2024-04-30
Non-current, Amounts falling due after one year
103,166 GBP2024-04-30