Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,505 GBP2025-04-30
26,134 GBP2024-04-30
Fixed Assets
19,505 GBP2025-04-30
26,134 GBP2024-04-30
Total Inventories
907,680 GBP2025-04-30
983,916 GBP2024-04-30
Debtors
Current
588,082 GBP2025-04-30
252,433 GBP2024-04-30
Cash at bank and in hand
60,532 GBP2025-04-30
71,266 GBP2024-04-30
Current Assets
1,556,294 GBP2025-04-30
1,307,615 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-761,891 GBP2025-04-30
-539,423 GBP2024-04-30
Net Current Assets/Liabilities
794,403 GBP2025-04-30
768,192 GBP2024-04-30
Total Assets Less Current Liabilities
813,908 GBP2025-04-30
794,326 GBP2024-04-30
Net Assets/Liabilities
813,601 GBP2025-04-30
756,156 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
813,501 GBP2025-04-30
756,056 GBP2024-04-30
Equity
813,601 GBP2025-04-30
756,156 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,325 GBP2025-04-30
33,325 GBP2024-04-30
Office equipment
4,659 GBP2025-04-30
4,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,984 GBP2025-04-30
37,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,580 GBP2025-04-30
8,331 GBP2024-04-30
Office equipment
3,899 GBP2025-04-30
3,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,479 GBP2025-04-30
11,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
18,745 GBP2025-04-30
24,994 GBP2024-04-30
Office equipment
760 GBP2025-04-30
1,140 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,485 GBP2025-04-30
17,345 GBP2024-04-30
Other Debtors
Current
28,718 GBP2024-04-30
Prepayments/Accrued Income
Current
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Bank Borrowings
Current
10,648 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
325,870 GBP2025-04-30
178,167 GBP2024-04-30
Corporation Tax Payable
Current
23,407 GBP2025-04-30
1,965 GBP2024-04-30
Taxation/Social Security Payable
Current
86,566 GBP2025-04-30
7,533 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2024-04-30
Other Creditors
Current
311,125 GBP2025-04-30
334,373 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,275 GBP2025-04-30
4,274 GBP2024-04-30
Creditors
Current
761,891 GBP2025-04-30
539,423 GBP2024-04-30
Bank Borrowings
Non-current
307 GBP2025-04-30
11,604 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,566 GBP2024-04-30
Creditors
Non-current
307 GBP2025-04-30
38,170 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-04-30
10,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-04-30
10,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
1,604 GBP2024-04-30
Total Borrowings
10,955 GBP2025-04-30
21,604 GBP2024-04-30
Minimum gross finance lease payments owing
29,677 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30