Property, Plant & Equipment
85,149 GBP2025-04-30
92,888 GBP2024-04-30
Total Inventories
107,500 GBP2025-04-30
87,500 GBP2024-04-30
Debtors
Current
55,928 GBP2025-04-30
67,035 GBP2024-04-30
Cash at bank and in hand
148,432 GBP2025-04-30
204,635 GBP2024-04-30
Current Assets
311,860 GBP2025-04-30
359,170 GBP2024-04-30
Net Current Assets/Liabilities
220,500 GBP2025-04-30
184,083 GBP2024-04-30
Total Assets Less Current Liabilities
305,649 GBP2025-04-30
276,971 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-33,833 GBP2024-04-30
Net Assets/Liabilities
252,460 GBP2025-04-30
219,836 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,463 GBP2025-04-30
80,572 GBP2024-04-30
Motor vehicles
51,960 GBP2025-04-30
34,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,423 GBP2025-04-30
115,072 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,633 GBP2025-04-30
16,644 GBP2024-04-30
Motor vehicles
15,641 GBP2025-04-30
5,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,274 GBP2025-04-30
22,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,277 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,830 GBP2025-04-30
63,928 GBP2024-04-30
Motor vehicles
36,319 GBP2025-04-30
28,960 GBP2024-04-30
Trade Debtors/Trade Receivables
46,133 GBP2025-04-30
39,360 GBP2024-04-30
Prepayments
9,695 GBP2025-04-30
8,524 GBP2024-04-30
Other Debtors
100 GBP2025-04-30
19,151 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
55,928 GBP2025-04-30
Amounts falling due within one year, Current
67,035 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
31,787 GBP2025-04-30
Non-current, Amounts falling due after one year
33,833 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
25,000 GBP2024-04-30
Total Borrowings
Current
31,787 GBP2025-04-30
42,169 GBP2024-04-30