Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
605 GBP2025-04-30
1,040 GBP2024-04-30
Total Inventories
118,750 GBP2025-04-30
162,518 GBP2024-04-30
Debtors
Current
11,477 GBP2025-04-30
6,662 GBP2024-04-30
Cash at bank and in hand
60,792 GBP2025-04-30
17,611 GBP2024-04-30
Current Assets
191,019 GBP2025-04-30
186,791 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-131,966 GBP2024-04-30
Net Current Assets/Liabilities
68,184 GBP2025-04-30
54,825 GBP2024-04-30
Total Assets Less Current Liabilities
68,789 GBP2025-04-30
55,865 GBP2024-04-30
Net Assets/Liabilities
67,902 GBP2025-04-30
44,477 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
67,900 GBP2025-04-30
44,475 GBP2024-04-30
Equity
67,902 GBP2025-04-30
44,477 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,519 GBP2025-04-30
7,519 GBP2024-04-30
Motor vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Computers
4,467 GBP2025-04-30
4,467 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,486 GBP2025-04-30
22,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,077 GBP2024-04-30
Motor vehicles
10,500 GBP2024-04-30
Computers
3,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
231 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,281 GBP2025-04-30
Motor vehicles
10,500 GBP2025-04-30
Computers
4,100 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,881 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
238 GBP2025-04-30
442 GBP2024-04-30
Computers
367 GBP2025-04-30
598 GBP2024-04-30
Finished Goods/Goods for Resale
118,750 GBP2025-04-30
162,518 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,250 GBP2025-04-30
2,445 GBP2024-04-30
Other Debtors
Current
267 GBP2025-04-30
83 GBP2024-04-30
Prepayments/Accrued Income
Current
3,185 GBP2025-04-30
2,774 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,775 GBP2025-04-30
1,360 GBP2024-04-30
Bank Borrowings
Current
10,501 GBP2025-04-30
10,233 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,381 GBP2025-04-30
23,260 GBP2024-04-30
Corporation Tax Payable
Current
5,712 GBP2025-04-30
751 GBP2024-04-30
Taxation/Social Security Payable
Current
3,238 GBP2025-04-30
4,719 GBP2024-04-30
Other Creditors
Current
93,003 GBP2025-04-30
93,003 GBP2024-04-30
Creditors
Current
122,835 GBP2025-04-30
131,966 GBP2024-04-30
Bank Borrowings
Non-current
887 GBP2025-04-30
11,388 GBP2024-04-30
Current, Amounts falling due within one year
10,233 GBP2024-04-30
Non-current, Between one and two years
11,388 GBP2024-04-30
Total Borrowings
11,388 GBP2025-04-30
21,621 GBP2024-04-30