Property, Plant & Equipment
3,055 GBP2025-04-30
3,578 GBP2024-04-30
Fixed Assets
3,055 GBP2025-04-30
3,578 GBP2024-04-30
Total Inventories
132,547 GBP2025-04-30
143,624 GBP2024-04-30
Trade Debtors/Trade Receivables
1,507,381 GBP2025-04-30
1,170,634 GBP2024-04-30
Cash at bank and in hand
101,956 GBP2025-04-30
115,103 GBP2024-04-30
Current Assets
1,741,884 GBP2025-04-30
1,429,361 GBP2024-04-30
Net Current Assets/Liabilities
1,198,828 GBP2025-04-30
Total Assets Less Current Liabilities
1,201,883 GBP2025-04-30
982,743 GBP2024-04-30
Net Assets/Liabilities
1,201,405 GBP2025-04-30
982,197 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,201,305 GBP2025-04-30
982,097 GBP2024-04-30
Equity
1,201,405 GBP2025-04-30
982,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,657 GBP2025-04-30
408,228 GBP2024-04-30
Computers
1,763 GBP2025-04-30
1,763 GBP2024-04-30
Furniture and fittings
375,267 GBP2025-04-30
374,838 GBP2024-04-30
Motor vehicles
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Land and buildings
19,127 GBP2025-04-30
19,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,602 GBP2025-04-30
404,650 GBP2024-04-30
Computers
1,003 GBP2025-04-30
561 GBP2024-04-30
Furniture and fittings
373,992 GBP2025-04-30
373,822 GBP2024-04-30
Motor vehicles
11,480 GBP2025-04-30
11,140 GBP2024-04-30
Land and buildings
19,127 GBP2025-04-30
19,127 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-05-01 ~ 2025-04-30
Computers
442 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,020 GBP2025-04-30
1,360 GBP2024-04-30
Furniture and fittings
1,275 GBP2025-04-30
1,016 GBP2024-04-30
Computers
760 GBP2025-04-30
1,202 GBP2024-04-30
Finished Goods/Goods for Resale
132,547 GBP2025-04-30
143,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-149,787 GBP2025-04-30
-154,543 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,657,168 GBP2025-04-30
1,325,177 GBP2024-04-30
Debtors
Amounts falling due within one year
1,507,381 GBP2025-04-30
1,170,634 GBP2024-04-30
Other Debtors
Amounts falling due after one year
1,108,863 GBP2025-04-30
908,502 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288,455 GBP2025-04-30
266,570 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,607 GBP2025-04-30
15,487 GBP2024-04-30
Other Creditors
Amounts falling due within one year
220,994 GBP2025-04-30
168,139 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30