Property, Plant & Equipment
9,148 GBP2025-04-30
9,824 GBP2024-04-30
Total Inventories
218,000 GBP2025-04-30
167,534 GBP2024-04-30
Debtors
44,102 GBP2025-04-30
70,894 GBP2024-04-30
Cash at bank and in hand
83,321 GBP2025-04-30
34,140 GBP2024-04-30
Current Assets
345,423 GBP2025-04-30
272,568 GBP2024-04-30
Net Current Assets/Liabilities
20,888 GBP2025-04-30
28,002 GBP2024-04-30
Total Assets Less Current Liabilities
30,036 GBP2025-04-30
37,826 GBP2024-04-30
Net Assets/Liabilities
28,932 GBP2025-04-30
37,826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,336 GBP2025-04-30
1,336 GBP2024-04-30
Motor vehicles
9,695 GBP2025-04-30
9,695 GBP2024-04-30
Furniture and fittings
2,815 GBP2025-04-30
2,815 GBP2024-04-30
Computers
1,823 GBP2025-04-30
624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,669 GBP2025-04-30
14,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2025-04-30
351 GBP2024-04-30
Motor vehicles
4,960 GBP2025-04-30
3,921 GBP2024-04-30
Furniture and fittings
669 GBP2025-04-30
290 GBP2024-04-30
Computers
344 GBP2025-04-30
84 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,521 GBP2025-04-30
4,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
379 GBP2024-05-01 ~ 2025-04-30
Computers
260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
788 GBP2025-04-30
985 GBP2024-04-30
Motor vehicles
4,735 GBP2025-04-30
5,774 GBP2024-04-30
Furniture and fittings
2,146 GBP2025-04-30
2,525 GBP2024-04-30
Computers
1,479 GBP2025-04-30
540 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,312 GBP2025-04-30
63,410 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,290 GBP2025-04-30
1,907 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,500 GBP2025-04-30
5,577 GBP2024-04-30
Debtors
Amounts falling due within one year
44,102 GBP2025-04-30
70,894 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,369 GBP2025-04-30
52,093 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,051 GBP2025-04-30
38,753 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,451 GBP2025-04-30
116,361 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,292 GBP2025-04-30
5,649 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
113,060 GBP2025-04-30
30,454 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,312 GBP2025-04-30
1,256 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,104 GBP2025-04-30
Deferred Tax Liabilities
1,104 GBP2025-04-30
Advances or credits given to directors
-113,060 GBP2025-04-30
-30,454 GBP2024-04-30
Advances or credits made to directors during the period
836,717 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
919,323 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30