Property, Plant & Equipment
30,996 GBP2025-04-30
9,811 GBP2024-04-30
Total Inventories
362,046 GBP2025-04-30
303,489 GBP2024-04-30
Debtors
287,393 GBP2025-04-30
122,491 GBP2024-04-30
Cash at bank and in hand
323,825 GBP2025-04-30
136,658 GBP2024-04-30
Current Assets
973,264 GBP2025-04-30
562,638 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-680,820 GBP2025-04-30
Net Current Assets/Liabilities
292,444 GBP2025-04-30
226,465 GBP2024-04-30
Total Assets Less Current Liabilities
323,440 GBP2025-04-30
236,276 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
322,440 GBP2025-04-30
235,276 GBP2024-04-30
Equity
323,440 GBP2025-04-30
236,276 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,187 GBP2025-04-30
77,187 GBP2024-04-30
Motor vehicles
79,346 GBP2025-04-30
79,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
156,533 GBP2025-04-30
156,920 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,025 GBP2025-04-30
74,300 GBP2024-04-30
Motor vehicles
50,512 GBP2025-04-30
72,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,537 GBP2025-04-30
147,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,162 GBP2025-04-30
2,887 GBP2024-04-30
Motor vehicles
28,834 GBP2025-04-30
6,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
283,115 GBP2025-04-30
107,323 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,278 GBP2025-04-30
15,168 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
287,393 GBP2025-04-30
Amounts falling due within one year, Current
122,491 GBP2024-04-30
Trade Creditors/Trade Payables
Current
431,874 GBP2025-04-30
199,002 GBP2024-04-30
Corporation Tax Payable
Current
33,343 GBP2025-04-30
8,647 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,613 GBP2025-04-30
15,262 GBP2024-04-30
Other Creditors
Current
148,990 GBP2025-04-30
113,262 GBP2024-04-30
Creditors
Current
680,820 GBP2025-04-30
336,173 GBP2024-04-30