Property, Plant & Equipment
5,888 GBP2025-04-30
7,851 GBP2024-04-30
Total Inventories
245,000 GBP2025-04-30
245,000 GBP2024-04-30
Debtors
1,080,271 GBP2025-04-30
1,092,288 GBP2024-04-30
Cash at bank and in hand
463,880 GBP2025-04-30
269,773 GBP2024-04-30
Current Assets
1,789,151 GBP2025-04-30
1,607,061 GBP2024-04-30
Net Current Assets/Liabilities
1,280,973 GBP2025-04-30
1,014,997 GBP2024-04-30
Total Assets Less Current Liabilities
1,286,861 GBP2025-04-30
1,022,848 GBP2024-04-30
Net Assets/Liabilities
1,015,638 GBP2025-04-30
1,005,977 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,669 GBP2025-04-30
50,669 GBP2024-04-30
Motor vehicles
4,100 GBP2025-04-30
4,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,769 GBP2025-04-30
54,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,191 GBP2025-04-30
43,365 GBP2024-04-30
Motor vehicles
3,690 GBP2025-04-30
3,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,881 GBP2025-04-30
46,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,478 GBP2025-04-30
7,304 GBP2024-04-30
Motor vehicles
410 GBP2025-04-30
547 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
272,802 GBP2025-04-30
77,646 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,160 GBP2025-04-30
509,083 GBP2024-04-30
Other Debtors
Amounts falling due within one year
56,265 GBP2025-04-30
71,265 GBP2024-04-30
Debtors
Amounts falling due within one year
1,080,271 GBP2025-04-30
1,092,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,958 GBP2025-04-30
12,588 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,114 GBP2025-04-30
8,114 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,767 GBP2025-04-30
470,675 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,610 GBP2025-04-30
28,857 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
69,729 GBP2025-04-30
64,278 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,223 GBP2025-04-30
16,871 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
265,000 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30