Property, Plant & Equipment
41,376 GBP2025-04-30
28,391 GBP2024-04-30
Total Inventories
415,074 GBP2025-04-30
255,361 GBP2024-04-30
Debtors
380,733 GBP2025-04-30
201,337 GBP2024-04-30
Cash at bank and in hand
222,894 GBP2025-04-30
152,113 GBP2024-04-30
Current Assets
1,018,701 GBP2025-04-30
608,811 GBP2024-04-30
Net Current Assets/Liabilities
426,212 GBP2025-04-30
111,694 GBP2024-04-30
Total Assets Less Current Liabilities
467,588 GBP2025-04-30
140,085 GBP2024-04-30
Net Assets/Liabilities
457,244 GBP2025-04-30
132,987 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
457,242 GBP2025-04-30
132,985 GBP2024-04-30
Equity
457,244 GBP2025-04-30
132,987 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,654 GBP2025-04-30
29,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,944 GBP2025-04-30
29,246 GBP2024-04-30
Motor vehicles
16,290 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,865 GBP2025-04-30
855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,568 GBP2025-04-30
855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,010 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,703 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
27,789 GBP2025-04-30
28,391 GBP2024-04-30
Motor vehicles
13,587 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,533 GBP2025-04-30
192,812 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,863 GBP2025-04-30
1,333 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
371,396 GBP2025-04-30
194,145 GBP2024-04-30
Trade Creditors/Trade Payables
Current
295,608 GBP2025-04-30
393,514 GBP2024-04-30
Other Taxation & Social Security Payable
Current
182,982 GBP2025-04-30
65,274 GBP2024-04-30
Other Creditors
Current
113,899 GBP2025-04-30
38,329 GBP2024-04-30