Property, Plant & Equipment
24,562 GBP2025-04-30
32,752 GBP2024-04-30
Fixed Assets
24,562 GBP2025-04-30
32,752 GBP2024-04-30
Total Inventories
257,986 GBP2025-04-30
251,018 GBP2024-04-30
Debtors
98,464 GBP2025-04-30
146,507 GBP2024-04-30
Cash at bank and in hand
88,779 GBP2025-04-30
92,653 GBP2024-04-30
Current Assets
445,229 GBP2025-04-30
490,178 GBP2024-04-30
Net Current Assets/Liabilities
136,605 GBP2025-04-30
138,109 GBP2024-04-30
Total Assets Less Current Liabilities
161,167 GBP2025-04-30
170,861 GBP2024-04-30
Net Assets/Liabilities
127,708 GBP2025-04-30
135,743 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
127,608 GBP2025-04-30
135,643 GBP2024-04-30
Equity
127,708 GBP2025-04-30
135,743 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2025-04-30
809 GBP2024-05-01
Motor vehicles
65,220 GBP2025-04-30
65,220 GBP2024-05-01
Tools/Equipment for furniture and fittings
21,893 GBP2025-04-30
21,893 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
87,922 GBP2025-04-30
87,922 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2025-04-30
354 GBP2024-05-01
Motor vehicles
43,382 GBP2025-04-30
36,102 GBP2024-05-01
Tools/Equipment for furniture and fittings
19,510 GBP2025-04-30
18,714 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,360 GBP2025-04-30
55,170 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
114 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
341 GBP2025-04-30
Motor vehicles
21,838 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,383 GBP2025-04-30
Finished Goods/Goods for Resale
257,986 GBP2025-04-30
251,018 GBP2024-04-30
Trade Debtors/Trade Receivables
98,464 GBP2025-04-30
146,507 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,592 GBP2025-04-30
13,935 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,688 GBP2025-04-30
9,688 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,835 GBP2025-04-30
49,092 GBP2024-04-30
Taxation/Social Security Payable
38,910 GBP2025-04-30
59,461 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
110,271 GBP2025-04-30
102,373 GBP2024-04-30
Other Creditors
Amounts falling due within one year
930 GBP2025-04-30
812 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,970 GBP2025-04-30
53,780 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,985 GBP2025-04-30
18,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
807 GBP2025-04-30
10,495 GBP2024-04-30
Dividends Paid on Shares
43,313 GBP2024-05-01 ~ 2025-04-30
43,313 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
43,313 GBP2024-05-01 ~ 2025-04-30