Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,837 GBP2025-04-30
5,476 GBP2024-04-30
Total Inventories
18,400 GBP2025-04-30
3,220 GBP2024-04-30
Debtors
19,402 GBP2025-04-30
23,268 GBP2024-04-30
Cash at bank and in hand
48,247 GBP2025-04-30
17,916 GBP2024-04-30
Current Assets
86,049 GBP2025-04-30
44,404 GBP2024-04-30
Creditors
Amounts falling due within one year
132,250 GBP2025-04-30
93,342 GBP2024-04-30
Net Current Assets/Liabilities
46,201 GBP2025-04-30
48,938 GBP2024-04-30
Total Assets Less Current Liabilities
-41,364 GBP2025-04-30
-43,462 GBP2024-04-30
Creditors
Amounts falling due after one year
790 GBP2025-04-30
972 GBP2024-04-30
Net Assets/Liabilities
-42,154 GBP2025-04-30
-44,434 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-42,156 GBP2025-04-30
-44,436 GBP2024-04-30
Equity
-42,154 GBP2025-04-30
-44,434 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
922 GBP2025-04-30
277 GBP2024-04-30
Motor vehicles
3,038 GBP2025-04-30
3,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,568 GBP2025-04-30
7,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2025-04-30
135 GBP2024-04-30
Motor vehicles
1,450 GBP2025-04-30
1,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,731 GBP2025-04-30
2,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
737 GBP2025-04-30
142 GBP2024-04-30
Motor vehicles
1,588 GBP2025-04-30
1,985 GBP2024-04-30
Trade Debtors/Trade Receivables
12,532 GBP2025-04-30
5,255 GBP2024-04-30
Other Debtors
6,870 GBP2025-04-30
18,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,585 GBP2025-04-30
7,925 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,898 GBP2025-04-30
70,046 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,840 GBP2025-04-30
5,630 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,927 GBP2025-04-30
9,741 GBP2024-04-30
Amounts falling due after one year
790 GBP2025-04-30
972 GBP2024-04-30