Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,314 GBP2025-04-30
5,638 GBP2024-04-30
Total Inventories
443,612 GBP2025-04-30
319,412 GBP2024-04-30
Debtors
Current
72,888 GBP2025-04-30
186,480 GBP2024-04-30
Cash at bank and in hand
131,333 GBP2025-04-30
103,179 GBP2024-04-30
Current Assets
647,833 GBP2025-04-30
609,071 GBP2024-04-30
Net Current Assets/Liabilities
19,059 GBP2025-04-30
50,180 GBP2024-04-30
Total Assets Less Current Liabilities
28,373 GBP2025-04-30
55,818 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-04-30
Net Assets/Liabilities
-171,627 GBP2025-04-30
-194,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,004 GBP2025-04-30
956 GBP2024-04-30
Office equipment
470 GBP2025-04-30
470 GBP2024-04-30
Motor vehicles
17,538 GBP2025-04-30
17,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,012 GBP2025-04-30
18,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-04-30
239 GBP2024-04-30
Office equipment
328 GBP2025-04-30
173 GBP2024-04-30
Motor vehicles
14,070 GBP2025-04-30
12,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,698 GBP2025-04-30
13,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2024-05-01 ~ 2025-04-30
Office equipment
155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,704 GBP2025-04-30
717 GBP2024-04-30
Office equipment
142 GBP2025-04-30
297 GBP2024-04-30
Motor vehicles
3,468 GBP2025-04-30
4,624 GBP2024-04-30
Value of work in progress
443,612 GBP2025-04-30
319,412 GBP2024-04-30
Trade Debtors/Trade Receivables
12,552 GBP2025-04-30
64,000 GBP2024-04-30
Other Debtors
55,922 GBP2025-04-30
103,163 GBP2024-04-30
Prepayments
728 GBP2025-04-30
728 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,888 GBP2025-04-30
Current, Amounts falling due within one year
186,480 GBP2024-04-30
Trade Creditors/Trade Payables
5,526 GBP2025-04-30
11,171 GBP2024-04-30
Amounts Owed to Related Parties
46,854 GBP2025-04-30
46,860 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
200,000 GBP2025-04-30
250,000 GBP2024-04-30