Property, Plant & Equipment
3,979 GBP2025-04-30
5,305 GBP2024-04-30
Total Inventories
325,962 GBP2025-04-30
393,979 GBP2024-04-30
Debtors
21,006 GBP2025-04-30
42,534 GBP2024-04-30
Cash at bank and in hand
316,156 GBP2025-04-30
16,352 GBP2024-04-30
Current Assets
663,124 GBP2025-04-30
452,865 GBP2024-04-30
Net Current Assets/Liabilities
-41,957 GBP2025-04-30
-9,656 GBP2024-04-30
Total Assets Less Current Liabilities
-37,978 GBP2025-04-30
-4,351 GBP2024-04-30
Creditors
Amounts falling due after one year
-17,533 GBP2025-04-30
-55,830 GBP2024-04-30
Net Assets/Liabilities
-55,511 GBP2025-04-30
-60,181 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-55,512 GBP2025-04-30
-60,182 GBP2024-04-30
Equity
-55,511 GBP2025-04-30
-60,181 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
11,088 GBP2025-04-30
11,088 GBP2024-04-30
Vehicles
5,200 GBP2025-04-30
5,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,288 GBP2025-04-30
16,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,303 GBP2025-04-30
8,708 GBP2024-04-30
Vehicles
3,006 GBP2025-04-30
2,275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,309 GBP2025-04-30
10,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-05-01 ~ 2025-04-30
Vehicles
731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,785 GBP2025-04-30
2,380 GBP2024-04-30
Vehicles
2,194 GBP2025-04-30
2,925 GBP2024-04-30
Trade Debtors/Trade Receivables
17,310 GBP2024-04-30
Other Debtors
21,006 GBP2025-04-30
25,224 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
372,479 GBP2025-04-30
36,005 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,089 GBP2025-04-30
14,880 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,408 GBP2025-04-30
1,921 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
827 GBP2025-04-30
1,864 GBP2024-04-30
Other Creditors
Amounts falling due within one year
316,278 GBP2025-04-30
407,851 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
17,533 GBP2025-04-30
55,830 GBP2024-04-30