Property, Plant & Equipment
8,242 GBP2025-04-30
14,327 GBP2024-04-30
Fixed Assets - Investments
24,000 GBP2025-04-30
Fixed Assets
32,242 GBP2025-04-30
14,327 GBP2024-04-30
Total Inventories
138,502 GBP2025-04-30
144,471 GBP2024-04-30
Debtors
59,130 GBP2025-04-30
28,007 GBP2024-04-30
Cash at bank and in hand
582,602 GBP2025-04-30
632,741 GBP2024-04-30
Current Assets
780,234 GBP2025-04-30
805,219 GBP2024-04-30
Creditors
Current
46,533 GBP2025-04-30
56,231 GBP2024-04-30
Net Current Assets/Liabilities
733,701 GBP2025-04-30
748,988 GBP2024-04-30
Total Assets Less Current Liabilities
765,943 GBP2025-04-30
763,315 GBP2024-04-30
Net Assets/Liabilities
764,377 GBP2025-04-30
763,315 GBP2024-04-30
Equity
Called up share capital
84 GBP2025-04-30
84 GBP2024-04-30
Capital redemption reserve
16 GBP2025-04-30
16 GBP2024-04-30
Retained earnings (accumulated losses)
764,277 GBP2025-04-30
763,215 GBP2024-04-30
Equity
764,377 GBP2025-04-30
763,315 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,500 GBP2024-04-30
Furniture and fittings
1,782 GBP2024-04-30
Motor vehicles
37,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,500 GBP2025-04-30
41,500 GBP2024-04-30
Furniture and fittings
1,540 GBP2025-04-30
1,455 GBP2024-04-30
Motor vehicles
29,470 GBP2025-04-30
23,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,510 GBP2025-04-30
66,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
242 GBP2025-04-30
327 GBP2024-04-30
Motor vehicles
8,000 GBP2025-04-30
14,000 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
24,000 GBP2025-04-30
Cost valuation
24,000 GBP2025-04-30
Other Investments Other Than Loans
24,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,654 GBP2025-04-30
Amounts falling due within one year, Current
15,316 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,476 GBP2025-04-30
Amounts falling due within one year, Current
12,691 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
59,130 GBP2025-04-30
Amounts falling due within one year, Current
28,007 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,434 GBP2025-04-30
32,331 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,207 GBP2025-04-30
2,770 GBP2024-04-30
Other Creditors
Current
22,892 GBP2025-04-30
21,130 GBP2024-04-30