Property, Plant & Equipment
26,532 GBP2025-04-30
37,549 GBP2024-04-30
Fixed Assets
26,532 GBP2025-04-30
37,549 GBP2024-04-30
Total Inventories
98,393 GBP2025-04-30
120,367 GBP2024-04-30
Debtors
114,522 GBP2025-04-30
70,862 GBP2024-04-30
Cash at bank and in hand
190,601 GBP2025-04-30
61,826 GBP2024-04-30
Current Assets
403,516 GBP2025-04-30
253,055 GBP2024-04-30
Net Current Assets/Liabilities
212,352 GBP2025-04-30
175,617 GBP2024-04-30
Total Assets Less Current Liabilities
238,884 GBP2025-04-30
213,166 GBP2024-04-30
Creditors
Non-current
-118,333 GBP2025-04-30
-138,333 GBP2024-04-30
Net Assets/Liabilities
120,551 GBP2025-04-30
72,580 GBP2024-04-30
Equity
Called up share capital
41,000 GBP2025-04-30
41,000 GBP2024-04-30
Share premium
29,350 GBP2025-04-30
29,350 GBP2024-04-30
Retained earnings (accumulated losses)
50,201 GBP2025-04-30
2,230 GBP2024-04-30
Equity
120,551 GBP2025-04-30
72,580 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
76,737 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,007 GBP2024-04-30
Furniture and fittings
46,605 GBP2024-04-30
Motor vehicles
38,394 GBP2024-04-30
Computers
14,616 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,734 GBP2025-04-30
65,173 GBP2024-04-30
Furniture and fittings
46,556 GBP2025-04-30
46,511 GBP2024-04-30
Motor vehicles
12,799 GBP2025-04-30
3,200 GBP2024-04-30
Computers
14,001 GBP2025-04-30
13,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,090 GBP2025-04-30
128,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,599 GBP2024-05-01 ~ 2025-04-30
Computers
812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
273 GBP2025-04-30
834 GBP2024-04-30
Furniture and fittings
49 GBP2025-04-30
94 GBP2024-04-30
Motor vehicles
25,595 GBP2025-04-30
35,194 GBP2024-04-30
Computers
615 GBP2025-04-30
1,427 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,935 GBP2025-04-30
63,851 GBP2024-04-30
Other Debtors
Current
680 GBP2025-04-30
680 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,022 GBP2025-04-30
2,022 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
4,541 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
114,522 GBP2025-04-30
70,862 GBP2024-04-30
Other Remaining Borrowings
Current
6,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,259 GBP2025-04-30
18,860 GBP2024-04-30
Corporation Tax Payable
Current
13,560 GBP2025-04-30
36,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,945 GBP2025-04-30
1,734 GBP2024-04-30
Accrued Liabilities
Current
1,121 GBP2025-04-30
1,121 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
118,333 GBP2025-04-30