Property, Plant & Equipment
25,258 GBP2025-04-30
4,603 GBP2024-04-30
Total Inventories
1,363,587 GBP2025-04-30
1,050,976 GBP2024-04-30
Debtors
131,430 GBP2025-04-30
30,586 GBP2024-04-30
Cash at bank and in hand
341,312 GBP2025-04-30
347,909 GBP2024-04-30
Current Assets
1,836,329 GBP2025-04-30
1,429,471 GBP2024-04-30
Net Current Assets/Liabilities
1,264,934 GBP2025-04-30
1,302,176 GBP2024-04-30
Total Assets Less Current Liabilities
1,290,192 GBP2025-04-30
1,306,779 GBP2024-04-30
Net Assets/Liabilities
1,289,353 GBP2025-04-30
1,305,628 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,289,253 GBP2025-04-30
1,305,528 GBP2024-04-30
Equity
1,289,353 GBP2025-04-30
1,305,628 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,517 GBP2025-04-30
27,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,957 GBP2025-04-30
27,650 GBP2024-04-30
Vehicles
22,440 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,361 GBP2025-04-30
23,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,699 GBP2025-04-30
23,047 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-05-01 ~ 2025-04-30
Vehicles
2,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,338 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,156 GBP2025-04-30
4,603 GBP2024-04-30
Vehicles
20,102 GBP2025-04-30
Trade Debtors/Trade Receivables
31,430 GBP2025-04-30
30,586 GBP2024-04-30
Other Debtors
100,000 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
540,011 GBP2025-04-30
12 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,972 GBP2025-04-30
23,847 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,315 GBP2025-04-30
90,505 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,097 GBP2025-04-30
12,931 GBP2024-04-30