Property, Plant & Equipment
53,112 GBP2025-04-30
34,136 GBP2024-04-30
Fixed Assets
53,112 GBP2025-04-30
34,136 GBP2024-04-30
Total Inventories
458,004 GBP2025-04-30
352,589 GBP2024-04-30
Debtors
19,511 GBP2025-04-30
82,961 GBP2024-04-30
Cash at bank and in hand
60,388 GBP2025-04-30
184,030 GBP2024-04-30
Current Assets
537,903 GBP2025-04-30
619,580 GBP2024-04-30
Net Current Assets/Liabilities
401,874 GBP2025-04-30
445,516 GBP2024-04-30
Total Assets Less Current Liabilities
454,986 GBP2025-04-30
479,652 GBP2024-04-30
Net Assets/Liabilities
454,986 GBP2025-04-30
479,652 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
454,886 GBP2025-04-30
479,552 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,603 GBP2025-04-30
27,603 GBP2024-04-30
Computers
18,222 GBP2025-04-30
14,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,225 GBP2025-04-30
42,524 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,400 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,660 GBP2025-04-30
2,346 GBP2024-04-30
Computers
7,368 GBP2025-04-30
6,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,113 GBP2025-04-30
8,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,314 GBP2024-05-01 ~ 2025-04-30
Computers
1,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
23,315 GBP2025-04-30
Motor vehicles
18,943 GBP2025-04-30
25,257 GBP2024-04-30
Computers
10,854 GBP2025-04-30
8,879 GBP2024-04-30
Other types of inventories not specified separately
458,004 GBP2025-04-30
470,118 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,334 GBP2025-04-30
4,913 GBP2024-04-30
Debtors
Current
14,261 GBP2025-04-30
77,711 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,063 GBP2025-04-30
36,101 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,637 GBP2025-04-30
131,557 GBP2024-04-30