Property, Plant & Equipment
2,795 GBP2025-04-30
2,248 GBP2024-04-30
Total Inventories
757,525 GBP2024-04-30
Debtors
129,805 GBP2025-04-30
249,593 GBP2024-04-30
Cash at bank and in hand
63,638 GBP2025-04-30
105,980 GBP2024-04-30
Current Assets
193,443 GBP2025-04-30
1,113,098 GBP2024-04-30
Creditors
Current
123,580 GBP2025-04-30
1,157,460 GBP2024-04-30
Net Current Assets/Liabilities
69,863 GBP2025-04-30
-44,362 GBP2024-04-30
Total Assets Less Current Liabilities
72,658 GBP2025-04-30
-42,114 GBP2024-04-30
Equity
Called up share capital
134 GBP2025-04-30
134 GBP2024-04-30
Share premium
649,966 GBP2025-04-30
649,966 GBP2024-04-30
Retained earnings (accumulated losses)
-577,442 GBP2025-04-30
-692,214 GBP2024-04-30
Equity
72,658 GBP2025-04-30
-42,114 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,916 GBP2025-04-30
3,082 GBP2024-04-30
Computers
2,781 GBP2025-04-30
2,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,697 GBP2025-04-30
5,863 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122 GBP2025-04-30
835 GBP2024-04-30
Computers
2,780 GBP2025-04-30
2,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902 GBP2025-04-30
3,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,794 GBP2025-04-30
2,247 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
118,469 GBP2025-04-30
245,760 GBP2024-04-30
Prepayments
Current
11,336 GBP2025-04-30
3,833 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
129,805 GBP2025-04-30
Current, Amounts falling due within one year
249,593 GBP2024-04-30
Other Remaining Borrowings
Current
43,997 GBP2025-04-30
43,997 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,191 GBP2025-04-30
119,085 GBP2024-04-30
Corporation Tax Payable
Current
146 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,612 GBP2025-04-30
5,940 GBP2024-04-30
Other Creditors
Current
250,000 GBP2024-04-30
Accrued Liabilities
Current
27,204 GBP2025-04-30
725,119 GBP2024-04-30