Property, Plant & Equipment
25,683 GBP2025-04-30
11,567 GBP2024-04-30
Total Inventories
4,744,842 GBP2025-04-30
2,001,644 GBP2024-04-30
Debtors
814,545 GBP2025-04-30
518,910 GBP2024-04-30
Cash at bank and in hand
9,703 GBP2025-04-30
2,046 GBP2024-04-30
Current Assets
5,569,090 GBP2025-04-30
2,522,600 GBP2024-04-30
Creditors
Current
4,031,647 GBP2025-04-30
1,443,425 GBP2024-04-30
Net Current Assets/Liabilities
1,537,443 GBP2025-04-30
1,079,175 GBP2024-04-30
Total Assets Less Current Liabilities
1,563,126 GBP2025-04-30
1,090,742 GBP2024-04-30
Creditors
Non-current
1,696,823 GBP2025-04-30
1,029,520 GBP2024-04-30
Net Assets/Liabilities
-133,697 GBP2025-04-30
61,222 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-133,797 GBP2025-04-30
61,122 GBP2024-04-30
Equity
-133,697 GBP2025-04-30
61,222 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,038 GBP2025-04-30
33,303 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,355 GBP2025-04-30
21,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,683 GBP2025-04-30
11,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,585 GBP2025-04-30
26,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,396 GBP2025-04-30
15,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,189 GBP2025-04-30
10,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,952 GBP2025-04-30
Amounts falling due within one year, Current
3,321 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
814,545 GBP2025-04-30
Amounts falling due within one year, Current
518,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
389,040 GBP2025-04-30
22,379 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,700 GBP2025-04-30
4,680 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,243 GBP2025-04-30
252,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,046 GBP2025-04-30
40,355 GBP2024-04-30
Other Creditors
Current
434,617 GBP2025-04-30
471,867 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,674,390 GBP2025-04-30
1,022,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,433 GBP2025-04-30
7,020 GBP2024-04-30
Bank Borrowings
Secured
2,063,430 GBP2025-04-30
1,044,879 GBP2024-04-30