Property, Plant & Equipment
474,000 GBP2025-04-30
546,188 GBP2024-04-30
Fixed Assets
474,000 GBP2025-04-30
546,188 GBP2024-04-30
Total Inventories
748,073 GBP2025-04-30
765,095 GBP2024-04-30
Debtors
2,677,102 GBP2025-04-30
1,500,969 GBP2024-04-30
Cash at bank and in hand
375,398 GBP2025-04-30
464,288 GBP2024-04-30
Current Assets
3,800,573 GBP2025-04-30
2,730,352 GBP2024-04-30
Net Current Assets/Liabilities
2,947,303 GBP2025-04-30
1,887,622 GBP2024-04-30
Total Assets Less Current Liabilities
3,421,303 GBP2025-04-30
2,433,810 GBP2024-04-30
Net Assets/Liabilities
3,421,303 GBP2025-04-30
2,433,810 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,421,301 GBP2025-04-30
2,433,808 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,807 GBP2025-04-30
1,664 GBP2024-04-30
Motor vehicles
255,588 GBP2025-04-30
255,588 GBP2024-04-30
Furniture and fittings
543,873 GBP2025-04-30
501,559 GBP2024-04-30
Computers
106,490 GBP2025-04-30
96,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
910,758 GBP2025-04-30
855,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2025-04-30
156 GBP2024-04-30
Motor vehicles
82,641 GBP2025-04-30
24,992 GBP2024-04-30
Furniture and fittings
277,153 GBP2025-04-30
221,051 GBP2024-04-30
Computers
76,268 GBP2025-04-30
63,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,758 GBP2025-04-30
309,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
57,649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
56,102 GBP2024-05-01 ~ 2025-04-30
Computers
12,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,111 GBP2025-04-30
1,508 GBP2024-04-30
Motor vehicles
172,947 GBP2025-04-30
230,596 GBP2024-04-30
Furniture and fittings
266,720 GBP2025-04-30
280,508 GBP2024-04-30
Computers
30,222 GBP2025-04-30
33,576 GBP2024-04-30
Finished Goods
748,073 GBP2025-04-30
765,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,685 GBP2024-04-30
Trade Creditors/Trade Payables
Current
178,758 GBP2025-04-30
141,665 GBP2024-04-30
Other Taxation & Social Security Payable
Current
657,685 GBP2025-04-30
665,020 GBP2024-04-30