Property, Plant & Equipment
23,799 GBP2025-04-30
25,608 GBP2024-04-30
Total Inventories
1,527,609 GBP2025-04-30
1,086,911 GBP2024-04-30
Debtors
248,519 GBP2025-04-30
139,170 GBP2024-04-30
Cash at bank and in hand
232,600 GBP2025-04-30
87,542 GBP2024-04-30
Current Assets
2,008,728 GBP2025-04-30
1,313,623 GBP2024-04-30
Creditors
Current
937,842 GBP2025-04-30
552,001 GBP2024-04-30
Net Current Assets/Liabilities
1,070,886 GBP2025-04-30
761,622 GBP2024-04-30
Total Assets Less Current Liabilities
1,094,685 GBP2025-04-30
787,230 GBP2024-04-30
Creditors
Non-current
-13,724 GBP2025-04-30
-20,081 GBP2024-04-30
Net Assets/Liabilities
1,075,011 GBP2025-04-30
760,747 GBP2024-04-30
Equity
Called up share capital
151 GBP2025-04-30
151 GBP2024-04-30
Capital redemption reserve
151 GBP2025-04-30
151 GBP2024-04-30
Retained earnings (accumulated losses)
1,074,709 GBP2025-04-30
760,445 GBP2024-04-30
Equity
1,075,011 GBP2025-04-30
760,747 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,143 GBP2025-04-30
9,143 GBP2024-04-30
Motor vehicles
45,645 GBP2025-04-30
40,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,788 GBP2025-04-30
49,388 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,527 GBP2025-04-30
3,712 GBP2024-04-30
Motor vehicles
26,462 GBP2025-04-30
20,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,989 GBP2025-04-30
23,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,616 GBP2025-04-30
5,431 GBP2024-04-30
Motor vehicles
19,183 GBP2025-04-30
20,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,485 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,760 GBP2025-04-30
17,013 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,269 GBP2025-04-30
24,844 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
205,250 GBP2025-04-30
114,326 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
248,519 GBP2025-04-30
139,170 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,356 GBP2025-04-30
5,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
497,598 GBP2025-04-30
109,133 GBP2024-04-30
Other Taxation & Social Security Payable
Current
227,799 GBP2025-04-30
145,474 GBP2024-04-30
Other Creditors
Current
206,089 GBP2025-04-30
292,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,724 GBP2025-04-30
20,081 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
402,824 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
402,824 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-88,560 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-88,560 GBP2024-05-01 ~ 2025-04-30