Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
56 GBP2025-04-30
75 GBP2024-04-30
Total Inventories
39,658 GBP2025-04-30
39,658 GBP2024-04-30
Debtors
67,632 GBP2025-04-30
60,818 GBP2024-04-30
Cash at bank and in hand
584 GBP2025-04-30
5,361 GBP2024-04-30
Current Assets
107,874 GBP2025-04-30
105,837 GBP2024-04-30
Creditors
Amounts falling due within one year
105,680 GBP2025-04-30
100,509 GBP2024-04-30
Net Current Assets/Liabilities
2,194 GBP2025-04-30
5,328 GBP2024-04-30
Total Assets Less Current Liabilities
2,250 GBP2025-04-30
5,403 GBP2024-04-30
Creditors
Amounts falling due after one year
1,695 GBP2025-04-30
5,004 GBP2024-04-30
Net Assets/Liabilities
544 GBP2025-04-30
385 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
542 GBP2025-04-30
383 GBP2024-04-30
Equity
544 GBP2025-04-30
385 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
732 GBP2025-04-30
Motor vehicles
2,300 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
3,032 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2025-04-30
679 GBP2024-04-30
Motor vehicles
2,284 GBP2025-04-30
2,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976 GBP2025-04-30
2,957 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40 GBP2025-04-30
53 GBP2024-04-30
Motor vehicles
16 GBP2025-04-30
22 GBP2024-04-30
Other Debtors
67,632 GBP2025-04-30
60,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,320 GBP2025-04-30
3,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,525 GBP2025-04-30
6,087 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,733 GBP2025-04-30
3,383 GBP2024-04-30
Other Creditors
Amounts falling due within one year
95,102 GBP2025-04-30
87,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,695 GBP2025-04-30
5,004 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,333 GBP2025-04-30
11,333 GBP2024-04-30