Intangible Assets
58,769 GBP2025-04-30
66,164 GBP2024-04-30
Property, Plant & Equipment
312,264 GBP2025-04-30
332,559 GBP2024-04-30
Fixed Assets
371,033 GBP2025-04-30
398,723 GBP2024-04-30
Total Inventories
422,500 GBP2025-04-30
523,600 GBP2024-04-30
Debtors
1,237,159 GBP2025-04-30
1,534,108 GBP2024-04-30
Cash at bank and in hand
2,404,064 GBP2025-04-30
2,123,328 GBP2024-04-30
Current Assets
4,063,723 GBP2025-04-30
4,181,036 GBP2024-04-30
Creditors
Current
1,784,564 GBP2025-04-30
2,059,593 GBP2024-04-30
Net Current Assets/Liabilities
2,279,159 GBP2025-04-30
2,121,443 GBP2024-04-30
Total Assets Less Current Liabilities
2,650,192 GBP2025-04-30
2,520,166 GBP2024-04-30
Creditors
Non-current
-45,693 GBP2025-04-30
Net Assets/Liabilities
2,532,368 GBP2025-04-30
2,442,429 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
2,532,265 GBP2025-04-30
2,442,326 GBP2024-04-30
Equity
2,532,368 GBP2025-04-30
2,442,429 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
73,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,912 GBP2025-04-30
93,912 GBP2024-04-30
Furniture and fittings
93,844 GBP2025-04-30
93,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,270 GBP2025-04-30
70,609 GBP2024-04-30
Furniture and fittings
80,930 GBP2025-04-30
78,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,642 GBP2025-04-30
23,303 GBP2024-04-30
Furniture and fittings
12,914 GBP2025-04-30
15,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
482,558 GBP2025-04-30
501,023 GBP2024-04-30
Computers
21,632 GBP2025-04-30
21,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
695,378 GBP2025-04-30
713,843 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-135,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-135,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,767 GBP2025-04-30
212,387 GBP2024-04-30
Computers
18,715 GBP2025-04-30
16,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,114 GBP2025-04-30
381,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,401 GBP2024-05-01 ~ 2025-04-30
Computers
2,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
277,791 GBP2025-04-30
288,636 GBP2024-04-30
Computers
2,917 GBP2025-04-30
5,426 GBP2024-04-30
Merchandise
422,500 GBP2025-04-30
523,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
930,742 GBP2025-04-30
1,247,708 GBP2024-04-30
Other Debtors
Current
28,480 GBP2025-04-30
13,426 GBP2024-04-30
Prepayments
Current
14,836 GBP2025-04-30
18,597 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,237,159 GBP2025-04-30
Current, Amounts falling due within one year
1,534,108 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,923 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,526,777 GBP2025-04-30
1,790,846 GBP2024-04-30
Corporation Tax Payable
Current
125,518 GBP2025-04-30
155,242 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,807 GBP2025-04-30
7,340 GBP2024-04-30
Other Creditors
Current
225 GBP2024-04-30
Accrued Liabilities
Current
8,718 GBP2025-04-30
18,586 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,693 GBP2025-04-30
Between one and five year, hire purchase agreements
45,693 GBP2025-04-30
hire purchase agreements
70,616 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Between one and five year
346,250 GBP2025-04-30
320,000 GBP2024-04-30
More than five year
226,250 GBP2025-04-30
452,500 GBP2024-04-30
All periods
652,500 GBP2025-04-30
852,500 GBP2024-04-30