Property, Plant & Equipment
2,902 GBP2025-04-30
6,777 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Debtors
11,291 GBP2025-04-30
14,235 GBP2024-04-30
Cash at bank and in hand
42,353 GBP2025-04-30
42,559 GBP2024-04-30
Current Assets
71,644 GBP2025-04-30
74,794 GBP2024-04-30
Net Current Assets/Liabilities
47,361 GBP2025-04-30
49,306 GBP2024-04-30
Total Assets Less Current Liabilities
50,263 GBP2025-04-30
56,083 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,209 GBP2025-04-30
-11,461 GBP2024-04-30
Net Assets/Liabilities
44,328 GBP2025-04-30
42,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,990 GBP2025-04-30
15,990 GBP2024-04-30
Furniture and fittings
2,941 GBP2025-04-30
2,083 GBP2024-04-30
Computers
5,752 GBP2025-04-30
5,752 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,683 GBP2025-04-30
23,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,992 GBP2025-04-30
9,994 GBP2024-04-30
Furniture and fittings
2,037 GBP2025-04-30
1,302 GBP2024-04-30
Computers
5,752 GBP2025-04-30
5,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,781 GBP2025-04-30
17,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,998 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,998 GBP2025-04-30
5,996 GBP2024-04-30
Furniture and fittings
904 GBP2025-04-30
781 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,166 GBP2025-04-30
9,390 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2025-04-30
4,125 GBP2024-04-30
Other Debtors
Amounts falling due within one year
720 GBP2024-04-30
Debtors
Amounts falling due within one year
11,291 GBP2025-04-30
14,235 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,771 GBP2025-04-30
6,771 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
59 GBP2025-04-30
7,728 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,043 GBP2025-04-30
1,710 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,500 GBP2025-04-30
80 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,241 GBP2025-04-30
5,258 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
8,469 GBP2025-04-30
2,741 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,209 GBP2025-04-30
11,461 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30