Property, Plant & Equipment
71,888 GBP2025-04-30
83,294 GBP2024-04-30
Fixed Assets
71,888 GBP2025-04-30
83,294 GBP2024-04-30
Total Inventories
4,745,205 GBP2025-04-30
4,198,145 GBP2024-04-30
Debtors
657,864 GBP2025-04-30
247,865 GBP2024-04-30
Cash at bank and in hand
240,064 GBP2025-04-30
854,580 GBP2024-04-30
Current Assets
5,643,133 GBP2025-04-30
5,300,590 GBP2024-04-30
Creditors
-4,609,235 GBP2025-04-30
-4,633,560 GBP2024-04-30
Net Current Assets/Liabilities
1,033,898 GBP2025-04-30
667,030 GBP2024-04-30
Total Assets Less Current Liabilities
1,105,786 GBP2025-04-30
750,324 GBP2024-04-30
Net Assets/Liabilities
660,655 GBP2025-04-30
69,693 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
660,654 GBP2025-04-30
69,692 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,175 GBP2024-04-30
Furniture and fittings
26,531 GBP2025-04-30
26,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,706 GBP2025-04-30
120,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,835 GBP2024-04-30
Furniture and fittings
20,565 GBP2025-04-30
18,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,818 GBP2025-04-30
37,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,418 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,966 GBP2025-04-30
7,954 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
75,340 GBP2024-04-30
Other types of inventories not specified separately
4,745,205 GBP2025-04-30
4,664,605 GBP2024-04-30
Finished Goods
-466,460 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
647,864 GBP2025-04-30
206,115 GBP2024-04-30
Prepayments/Accrued Income
Current
31,750 GBP2024-04-30
Other Debtors
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,953 GBP2025-04-30
297,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,316 GBP2025-04-30
6,205 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,769 GBP2025-04-30
11,964 GBP2024-04-30
Other Creditors
Current
17,891 GBP2025-04-30
22,501 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
105,600 GBP2025-04-30
108,600 GBP2024-04-30
Amounts owed to directors
Current
4,439,947 GBP2025-04-30
4,086,978 GBP2024-04-30
Creditors
Current
4,609,235 GBP2025-04-30
4,633,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-04-30