Property, Plant & Equipment
86,524 GBP2025-04-30
66,720 GBP2024-04-30
Fixed Assets
86,524 GBP2025-04-30
66,720 GBP2024-04-30
Total Inventories
570,664 GBP2025-04-30
763,250 GBP2024-04-30
Debtors
2,789,982 GBP2025-04-30
2,912,340 GBP2024-04-30
Cash at bank and in hand
20,717 GBP2025-04-30
18,316 GBP2024-04-30
Current Assets
3,381,363 GBP2025-04-30
3,693,906 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,095,657 GBP2025-04-30
-3,285,398 GBP2024-04-30
Net Current Assets/Liabilities
285,706 GBP2025-04-30
408,508 GBP2024-04-30
Total Assets Less Current Liabilities
372,230 GBP2025-04-30
475,228 GBP2024-04-30
Creditors
Amounts falling due after one year
-100,028 GBP2025-04-30
-292,325 GBP2024-04-30
Net Assets/Liabilities
250,571 GBP2025-04-30
166,223 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
250,569 GBP2025-04-30
166,221 GBP2024-04-30
Equity
250,571 GBP2025-04-30
166,223 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,871 GBP2025-04-30
127,871 GBP2024-04-30
Motor cars
67,990 GBP2025-04-30
40,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,861 GBP2025-04-30
168,500 GBP2024-04-30
Property, Plant & Equipment - Disposals
-40,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,687 GBP2025-04-30
95,651 GBP2024-04-30
Motor cars
7,650 GBP2025-04-30
6,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,337 GBP2025-04-30
101,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,184 GBP2025-04-30
32,220 GBP2024-04-30
Motor cars
60,340 GBP2025-04-30
34,500 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
60,340 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
34,500 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30