Property, Plant & Equipment
71,023 GBP2025-04-30
84,762 GBP2024-04-30
Total Inventories
447,554 GBP2025-04-30
570,103 GBP2024-04-30
Debtors
1,676,428 GBP2025-04-30
1,710,508 GBP2024-04-30
Cash at bank and in hand
1,430,533 GBP2025-04-30
2,659 GBP2024-04-30
Current Assets
3,554,515 GBP2025-04-30
2,283,270 GBP2024-04-30
Creditors
Current
5,045,852 GBP2025-04-30
2,468,723 GBP2024-04-30
Net Current Assets/Liabilities
-1,491,337 GBP2025-04-30
-185,453 GBP2024-04-30
Total Assets Less Current Liabilities
-1,420,314 GBP2025-04-30
-100,691 GBP2024-04-30
Net Assets/Liabilities
-1,420,314 GBP2025-04-30
-121,881 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,420,315 GBP2025-04-30
-121,882 GBP2024-04-30
Equity
-1,420,314 GBP2025-04-30
-121,881 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,785 GBP2025-04-30
18,785 GBP2024-04-30
Motor vehicles
98,995 GBP2025-04-30
142,615 GBP2024-04-30
Computers
116,666 GBP2025-04-30
102,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
234,446 GBP2025-04-30
264,290 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,118 GBP2025-04-30
13,895 GBP2024-04-30
Motor vehicles
85,442 GBP2025-04-30
117,402 GBP2024-04-30
Computers
62,863 GBP2025-04-30
48,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,423 GBP2025-04-30
179,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,518 GBP2024-05-01 ~ 2025-04-30
Computers
14,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,667 GBP2025-04-30
4,890 GBP2024-04-30
Motor vehicles
13,553 GBP2025-04-30
25,213 GBP2024-04-30
Computers
53,803 GBP2025-04-30
54,659 GBP2024-04-30
Merchandise
273,924 GBP2025-04-30
274,560 GBP2024-04-30
Value of work in progress
173,630 GBP2025-04-30
295,543 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,003 GBP2025-04-30
Amounts falling due within one year, Current
847,602 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,178,425 GBP2025-04-30
Amounts falling due within one year, Current
862,906 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,676,428 GBP2025-04-30
Amounts falling due within one year, Current
1,710,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
776,702 GBP2025-04-30
1,799,660 GBP2024-04-30
Other Taxation & Social Security Payable
Current
638,649 GBP2025-04-30
651,629 GBP2024-04-30
Other Creditors
Current
3,630,501 GBP2025-04-30
17,434 GBP2024-04-30