Property, Plant & Equipment
7,259 GBP2025-04-30
8,961 GBP2024-04-30
Total Inventories
15,230 GBP2025-04-30
15,230 GBP2024-04-30
Debtors
525 GBP2025-04-30
525 GBP2024-04-30
Cash at bank and in hand
25,733 GBP2025-04-30
326 GBP2024-04-30
Current Assets
41,488 GBP2025-04-30
16,081 GBP2024-04-30
Net Current Assets/Liabilities
-13,339 GBP2025-04-30
-38,520 GBP2024-04-30
Total Assets Less Current Liabilities
-6,080 GBP2025-04-30
-29,559 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,929 GBP2025-04-30
-26,308 GBP2024-04-30
Net Assets/Liabilities
-29,009 GBP2025-04-30
-55,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,514 GBP2025-04-30
19,514 GBP2024-04-30
Furniture and fittings
1,625 GBP2025-04-30
1,625 GBP2024-04-30
Computers
6,269 GBP2025-04-30
5,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,408 GBP2025-04-30
26,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,498 GBP2025-04-30
12,826 GBP2024-04-30
Furniture and fittings
1,336 GBP2025-04-30
1,240 GBP2024-04-30
Computers
4,315 GBP2025-04-30
3,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,149 GBP2025-04-30
17,780 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,672 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
96 GBP2024-05-01 ~ 2025-04-30
Computers
601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,016 GBP2025-04-30
6,688 GBP2024-04-30
Furniture and fittings
289 GBP2025-04-30
385 GBP2024-04-30
Computers
1,954 GBP2025-04-30
1,888 GBP2024-04-30
Other Debtors
Amounts falling due within one year
525 GBP2025-04-30
525 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,940 GBP2025-04-30
9,862 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
564 GBP2025-04-30
918 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,875 GBP2025-04-30
285 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,008 GBP2025-04-30
-2,008 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
12,304 GBP2025-04-30
45,544 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
152 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
22,929 GBP2025-04-30
26,308 GBP2024-04-30
Advances or credits given to directors
-12,305 GBP2025-04-30
-45,544 GBP2024-04-30
Advances or credits made to directors during the period
-49,694 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-82,933 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30