Property, Plant & Equipment
400,489 GBP2025-04-30
407,561 GBP2024-04-30
Fixed Assets
400,489 GBP2025-04-30
407,561 GBP2024-04-30
Total Inventories
1,573,172 GBP2025-04-30
1,485,327 GBP2024-04-30
Debtors
111,015 GBP2025-04-30
88,708 GBP2024-04-30
Cash at bank and in hand
35,102 GBP2025-04-30
148,419 GBP2024-04-30
Current Assets
1,719,289 GBP2025-04-30
1,722,454 GBP2024-04-30
Net Current Assets/Liabilities
826,766 GBP2025-04-30
849,507 GBP2024-04-30
Total Assets Less Current Liabilities
1,227,255 GBP2025-04-30
1,257,068 GBP2024-04-30
Net Assets/Liabilities
1,033,349 GBP2025-04-30
990,494 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,033,249 GBP2025-04-30
990,394 GBP2024-04-30
Equity
1,033,349 GBP2025-04-30
990,494 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,250 GBP2025-04-30
278,250 GBP2024-04-30
Vehicles
16,250 GBP2025-04-30
16,250 GBP2024-04-30
Tools/Equipment for furniture and fittings
269,252 GBP2025-04-30
254,752 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
563,752 GBP2025-04-30
549,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,767 GBP2025-04-30
6,270 GBP2024-04-30
Tools/Equipment for furniture and fittings
155,496 GBP2025-04-30
135,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,263 GBP2025-04-30
141,691 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,497 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
278,250 GBP2025-04-30
278,250 GBP2024-04-30
Vehicles
8,483 GBP2025-04-30
9,980 GBP2024-04-30
Tools/Equipment for furniture and fittings
113,756 GBP2025-04-30
119,331 GBP2024-04-30
Finished Goods/Goods for Resale
1,573,172 GBP2025-04-30
1,485,327 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,304 GBP2025-04-30
101,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,172 GBP2025-04-30
90,744 GBP2024-04-30
Other Creditors
Amounts falling due within one year
508,756 GBP2025-04-30
592,846 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,324 GBP2025-04-30
13,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,594 GBP2025-04-30
87,594 GBP2024-04-30
Net Deferred Tax Liability/Asset
4,482 GBP2025-04-30
4,150 GBP2024-04-30