Property, Plant & Equipment
1,978 GBP2025-04-30
3,428 GBP2024-04-30
Total Inventories
523,709 GBP2025-04-30
683,188 GBP2024-04-30
Debtors
1,096,311 GBP2025-04-30
852,299 GBP2024-04-30
Cash at bank and in hand
98,414 GBP2025-04-30
32,877 GBP2024-04-30
Current Assets
1,718,434 GBP2025-04-30
1,568,364 GBP2024-04-30
Creditors
Current
768,120 GBP2025-04-30
717,861 GBP2024-04-30
Net Current Assets/Liabilities
950,314 GBP2025-04-30
850,503 GBP2024-04-30
Total Assets Less Current Liabilities
952,292 GBP2025-04-30
853,931 GBP2024-04-30
Creditors
Non-current
-24,112 GBP2025-04-30
-46,369 GBP2024-04-30
Net Assets/Liabilities
927,685 GBP2025-04-30
806,705 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
927,585 GBP2025-04-30
806,605 GBP2024-04-30
Equity
927,685 GBP2025-04-30
806,705 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,840 GBP2025-04-30
6,840 GBP2024-04-30
Furniture and fittings
3,013 GBP2025-04-30
1,728 GBP2024-04-30
Motor vehicles
15,204 GBP2025-04-30
15,204 GBP2024-04-30
Computers
4,569 GBP2025-04-30
4,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,626 GBP2025-04-30
28,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,504 GBP2025-04-30
3,794 GBP2024-04-30
Furniture and fittings
2,371 GBP2025-04-30
1,443 GBP2024-04-30
Motor vehicles
15,204 GBP2025-04-30
15,204 GBP2024-04-30
Computers
4,569 GBP2025-04-30
4,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,648 GBP2025-04-30
24,913 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
928 GBP2024-05-01 ~ 2025-04-30
Computers
97 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,336 GBP2025-04-30
3,046 GBP2024-04-30
Furniture and fittings
642 GBP2025-04-30
285 GBP2024-04-30
Computers
97 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162 GBP2025-04-30
141 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
979,804 GBP2025-04-30
777,504 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
116,345 GBP2025-04-30
74,654 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,096,311 GBP2025-04-30
852,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,257 GBP2025-04-30
22,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
396,144 GBP2025-04-30
518,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,876 GBP2025-04-30
58,577 GBP2024-04-30
Other Creditors
Current
270,843 GBP2025-04-30
118,212 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,112 GBP2025-04-30
46,369 GBP2024-04-30