Property, Plant & Equipment
12,841 GBP2025-04-30
10,372 GBP2024-04-30
Total Inventories
367,683 GBP2025-04-30
337,650 GBP2024-04-30
Debtors
77,804 GBP2025-04-30
65,650 GBP2024-04-30
Cash at bank and in hand
165,725 GBP2025-04-30
203,058 GBP2024-04-30
Current Assets
611,212 GBP2025-04-30
606,358 GBP2024-04-30
Creditors
Current
55,346 GBP2025-04-30
49,780 GBP2024-04-30
Net Current Assets/Liabilities
555,866 GBP2025-04-30
556,578 GBP2024-04-30
Total Assets Less Current Liabilities
568,707 GBP2025-04-30
566,950 GBP2024-04-30
Net Assets/Liabilities
566,636 GBP2025-04-30
565,839 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
566,631 GBP2025-04-30
565,834 GBP2024-04-30
Equity
566,636 GBP2025-04-30
565,839 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,484 GBP2025-04-30
9,290 GBP2024-04-30
Furniture and fittings
38,163 GBP2025-04-30
37,296 GBP2024-04-30
Motor vehicles
18,942 GBP2025-04-30
18,942 GBP2024-04-30
Computers
6,787 GBP2025-04-30
6,787 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,376 GBP2025-04-30
72,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,445 GBP2025-04-30
8,280 GBP2024-04-30
Furniture and fittings
31,358 GBP2025-04-30
29,264 GBP2024-04-30
Motor vehicles
18,942 GBP2025-04-30
18,942 GBP2024-04-30
Computers
5,790 GBP2025-04-30
5,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,535 GBP2025-04-30
61,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,094 GBP2024-05-01 ~ 2025-04-30
Computers
333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,039 GBP2025-04-30
1,010 GBP2024-04-30
Furniture and fittings
6,805 GBP2025-04-30
8,032 GBP2024-04-30
Computers
997 GBP2025-04-30
1,330 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,954 GBP2025-04-30
47,712 GBP2024-04-30
Other Debtors
Current
17,707 GBP2025-04-30
13,916 GBP2024-04-30
Prepayments/Accrued Income
Current
5,143 GBP2025-04-30
4,022 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
77,804 GBP2025-04-30
Current, Amounts falling due within one year
65,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,538 GBP2025-04-30
11,078 GBP2024-04-30
Corporation Tax Payable
Current
8,753 GBP2025-04-30
26,019 GBP2024-04-30
Other Creditors
Current
3,810 GBP2025-04-30
4,225 GBP2024-04-30