Property, Plant & Equipment
56,783 GBP2025-04-30
55,562 GBP2024-04-30
Total Inventories
79,603 GBP2025-04-30
171,616 GBP2024-04-30
Debtors
83,442 GBP2025-04-30
86,446 GBP2024-04-30
Cash at bank and in hand
81,022 GBP2025-04-30
16,022 GBP2024-04-30
Current Assets
244,067 GBP2025-04-30
274,084 GBP2024-04-30
Net Current Assets/Liabilities
-225,228 GBP2025-04-30
-216,204 GBP2024-04-30
Total Assets Less Current Liabilities
-168,445 GBP2025-04-30
-160,642 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
-170,945 GBP2025-04-30
-173,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,803 GBP2025-04-30
29,803 GBP2024-04-30
Motor vehicles
18,849 GBP2025-04-30
18,849 GBP2024-04-30
Furniture and fittings
90,520 GBP2025-04-30
79,618 GBP2024-04-30
Computers
15,767 GBP2025-04-30
11,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,939 GBP2025-04-30
139,663 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,836 GBP2025-04-30
14,057 GBP2024-04-30
Motor vehicles
9,625 GBP2025-04-30
7,997 GBP2024-04-30
Furniture and fittings
63,413 GBP2025-04-30
56,381 GBP2024-04-30
Computers
8,282 GBP2025-04-30
5,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,156 GBP2025-04-30
84,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,628 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,032 GBP2024-05-01 ~ 2025-04-30
Computers
2,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,967 GBP2025-04-30
15,746 GBP2024-04-30
Motor vehicles
9,224 GBP2025-04-30
10,852 GBP2024-04-30
Furniture and fittings
27,107 GBP2025-04-30
23,237 GBP2024-04-30
Computers
7,485 GBP2025-04-30
5,727 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,651 GBP2025-04-30
580 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
78,240 GBP2025-04-30
73,492 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,551 GBP2025-04-30
12,374 GBP2024-04-30
Debtors
Amounts falling due within one year
83,442 GBP2025-04-30
86,446 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,808 GBP2025-04-30
10,462 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,159 GBP2025-04-30
144,937 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,019 GBP2025-04-30
1,956 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
528 GBP2025-04-30
1,023 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,663 GBP2025-04-30
8,619 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30