Property, Plant & Equipment
54,748 GBP2025-04-30
12,649 GBP2024-04-30
Fixed Assets - Investments
125,000 GBP2024-04-30
Fixed Assets
54,748 GBP2025-04-30
137,649 GBP2024-04-30
Total Inventories
1,059,743 GBP2025-04-30
399,979 GBP2024-04-30
Debtors
1,066,467 GBP2025-04-30
817,062 GBP2024-04-30
Cash at bank and in hand
742,571 GBP2025-04-30
1,208,902 GBP2024-04-30
Current Assets
2,868,781 GBP2025-04-30
2,425,943 GBP2024-04-30
Net Current Assets/Liabilities
2,324,308 GBP2025-04-30
1,911,603 GBP2024-04-30
Total Assets Less Current Liabilities
2,379,056 GBP2025-04-30
2,049,252 GBP2024-04-30
Net Assets/Liabilities
2,365,369 GBP2025-04-30
2,046,849 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Share premium
124,000 GBP2025-04-30
124,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,239,369 GBP2025-04-30
1,920,849 GBP2024-04-30
Equity
2,365,369 GBP2025-04-30
2,046,849 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,396 GBP2025-04-30
18,396 GBP2024-04-30
Office equipment
29,520 GBP2025-04-30
23,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,646 GBP2025-04-30
42,321 GBP2024-04-30
Vehicles
49,730 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,005 GBP2025-04-30
11,873 GBP2024-04-30
Office equipment
21,999 GBP2025-04-30
17,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,898 GBP2025-04-30
29,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,894 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,132 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,894 GBP2025-04-30
Property, Plant & Equipment
Vehicles
46,836 GBP2025-04-30
Tools/Equipment for furniture and fittings
391 GBP2025-04-30
6,523 GBP2024-04-30
Office equipment
7,521 GBP2025-04-30
6,126 GBP2024-04-30
Amounts invested in assets
Non-current
125,000 GBP2024-04-30
Finished Goods/Goods for Resale
1,059,743 GBP2025-04-30
399,979 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,215 GBP2025-04-30
107,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
408,920 GBP2025-04-30
274,399 GBP2024-04-30
Other Creditors
Amounts falling due within one year
49,459 GBP2025-04-30
122,054 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,845 GBP2025-04-30
10,878 GBP2024-04-30
Net Deferred Tax Liability/Asset
13,687 GBP2025-04-30
2,403 GBP2024-04-30