Property, Plant & Equipment
75,100 GBP2025-04-30
6,742 GBP2024-04-30
Fixed Assets - Investments
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Fixed Assets
85,200 GBP2025-04-30
16,842 GBP2024-04-30
Total Inventories
215,861 GBP2025-04-30
211,978 GBP2024-04-30
Debtors
142,769 GBP2025-04-30
106,351 GBP2024-04-30
Cash at bank and in hand
913,816 GBP2025-04-30
1,020,978 GBP2024-04-30
Current Assets
1,272,446 GBP2025-04-30
1,339,307 GBP2024-04-30
Creditors
Current
105,093 GBP2025-04-30
177,183 GBP2024-04-30
Net Current Assets/Liabilities
1,167,353 GBP2025-04-30
1,162,124 GBP2024-04-30
Total Assets Less Current Liabilities
1,252,553 GBP2025-04-30
1,178,966 GBP2024-04-30
Net Assets/Liabilities
1,235,187 GBP2025-04-30
1,178,820 GBP2024-04-30
Equity
Called up share capital
8,750 GBP2025-04-30
8,750 GBP2024-04-30
Capital redemption reserve
16,250 GBP2025-04-30
16,250 GBP2024-04-30
Retained earnings (accumulated losses)
1,210,187 GBP2025-04-30
1,153,820 GBP2024-04-30
Equity
1,235,187 GBP2025-04-30
1,178,820 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,583 GBP2025-04-30
128,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
211,367 GBP2025-04-30
128,869 GBP2024-04-30
Motor vehicles
62,784 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,419 GBP2025-04-30
122,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,267 GBP2025-04-30
122,127 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,292 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,848 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
20,164 GBP2025-04-30
6,742 GBP2024-04-30
Motor vehicles
54,936 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
10,100 GBP2024-04-30
Investments in Group Undertakings
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
128,733 GBP2025-04-30
94,592 GBP2024-04-30
Other Debtors
Current
950 GBP2025-04-30
2,750 GBP2024-04-30
Prepayments
Current
13,086 GBP2025-04-30
9,009 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
142,769 GBP2025-04-30
Amounts falling due within one year, Current
106,351 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,839 GBP2025-04-30
27,503 GBP2024-04-30
Amounts owed to group undertakings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
9,176 GBP2025-04-30
89,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,644 GBP2025-04-30
4,929 GBP2024-04-30
Other Creditors
Current
4,935 GBP2025-04-30
5,087 GBP2024-04-30
Accrued Liabilities
Current
4,423 GBP2025-04-30
4,221 GBP2024-04-30