Property, Plant & Equipment
1,398 GBP2025-04-30
1,877 GBP2024-04-30
Total Inventories
63,500 GBP2025-04-30
47,250 GBP2024-04-30
Debtors
157,625 GBP2025-04-30
4,709 GBP2024-04-30
Cash at bank and in hand
373,464 GBP2025-04-30
523,358 GBP2024-04-30
Current Assets
594,589 GBP2025-04-30
575,317 GBP2024-04-30
Net Current Assets/Liabilities
472,078 GBP2025-04-30
466,425 GBP2024-04-30
Total Assets Less Current Liabilities
473,476 GBP2025-04-30
468,302 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,333 GBP2025-04-30
-13,333 GBP2024-04-30
Net Assets/Liabilities
469,878 GBP2025-04-30
454,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,620 GBP2025-04-30
2,620 GBP2024-04-30
Motor vehicles
10,204 GBP2025-04-30
10,204 GBP2024-04-30
Computers
141 GBP2025-04-30
141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,965 GBP2025-04-30
12,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,511 GBP2025-04-30
2,484 GBP2024-04-30
Motor vehicles
8,989 GBP2025-04-30
8,584 GBP2024-04-30
Computers
67 GBP2025-04-30
20 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,567 GBP2025-04-30
11,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
405 GBP2024-05-01 ~ 2025-04-30
Computers
47 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
109 GBP2025-04-30
136 GBP2024-04-30
Motor vehicles
1,215 GBP2025-04-30
1,620 GBP2024-04-30
Computers
74 GBP2025-04-30
121 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,709 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,625 GBP2025-04-30
Other Debtors
Amounts falling due within one year
155,000 GBP2025-04-30
Debtors
Amounts falling due within one year
157,625 GBP2025-04-30
4,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,660 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2025-04-30
-9,983 GBP2024-04-30
Other Creditors
Amounts falling due within one year
105,000 GBP2025-04-30
105,000 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
200 GBP2025-04-30
200 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,675 GBP2025-04-30
3,675 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-04-30
13,333 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30