Property, Plant & Equipment
20,052 GBP2025-04-30
12,020 GBP2024-04-30
Total Inventories
136,725 GBP2025-04-30
128,575 GBP2024-04-30
Debtors
104,012 GBP2025-04-30
389,103 GBP2024-04-30
Cash at bank and in hand
420,351 GBP2025-04-30
93,206 GBP2024-04-30
Current Assets
661,088 GBP2025-04-30
610,884 GBP2024-04-30
Creditors
Current
118,509 GBP2025-04-30
60,978 GBP2024-04-30
Net Current Assets/Liabilities
542,579 GBP2025-04-30
549,906 GBP2024-04-30
Total Assets Less Current Liabilities
562,631 GBP2025-04-30
561,926 GBP2024-04-30
Equity
Called up share capital
21,100 GBP2025-04-30
21,100 GBP2024-04-30
Retained earnings (accumulated losses)
541,531 GBP2025-04-30
540,826 GBP2024-04-30
Equity
562,631 GBP2025-04-30
561,926 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,335 GBP2025-04-30
16,335 GBP2024-04-30
Motor vehicles
15,438 GBP2025-04-30
11,500 GBP2024-04-30
Computers
101,977 GBP2025-04-30
99,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,750 GBP2025-04-30
127,806 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,511 GBP2025-04-30
13,903 GBP2024-04-30
Motor vehicles
3,859 GBP2025-04-30
8,771 GBP2024-04-30
Computers
95,328 GBP2025-04-30
93,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,698 GBP2025-04-30
115,786 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,859 GBP2024-05-01 ~ 2025-04-30
Computers
2,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,824 GBP2025-04-30
2,432 GBP2024-04-30
Motor vehicles
11,579 GBP2025-04-30
2,729 GBP2024-04-30
Computers
6,649 GBP2025-04-30
6,859 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,345 GBP2025-04-30
Amounts falling due within one year, Current
10,037 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
93,667 GBP2025-04-30
Amounts falling due within one year, Current
379,066 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
104,012 GBP2025-04-30
Amounts falling due within one year, Current
389,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,247 GBP2025-04-30
28,332 GBP2024-04-30
Other Creditors
Current
99,262 GBP2025-04-30
32,646 GBP2024-04-30