Property, Plant & Equipment
19,845 GBP2025-04-30
25,602 GBP2024-04-30
Total Inventories
251,224 GBP2025-04-30
269,153 GBP2024-04-30
Debtors
183,057 GBP2025-04-30
101,548 GBP2024-04-30
Cash at bank and in hand
65,309 GBP2025-04-30
227,439 GBP2024-04-30
Current Assets
499,590 GBP2025-04-30
598,140 GBP2024-04-30
Net Current Assets/Liabilities
327,919 GBP2025-04-30
488,932 GBP2024-04-30
Total Assets Less Current Liabilities
347,764 GBP2025-04-30
514,534 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,167 GBP2025-04-30
-19,167 GBP2024-04-30
Net Assets/Liabilities
334,826 GBP2025-04-30
490,503 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
334,824 GBP2025-04-30
490,501 GBP2024-04-30
Equity
334,826 GBP2025-04-30
490,503 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,557 GBP2025-04-30
85,626 GBP2024-04-30
Vehicles
10,493 GBP2025-04-30
10,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,050 GBP2025-04-30
96,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,712 GBP2025-04-30
60,024 GBP2024-04-30
Vehicles
10,493 GBP2025-04-30
10,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,205 GBP2025-04-30
70,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,845 GBP2025-04-30
25,602 GBP2024-04-30
Trade Debtors/Trade Receivables
179,491 GBP2025-04-30
50,962 GBP2024-04-30
Other Debtors
3,566 GBP2025-04-30
50,586 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,721 GBP2025-04-30
6,809 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,805 GBP2025-04-30
20,507 GBP2024-04-30
Other Creditors
Amounts falling due within one year
122,145 GBP2025-04-30
71,892 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-04-30
19,167 GBP2024-04-30