Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
8,388 GBP2025-04-30
6,184 GBP2024-04-30
Fixed Assets
8,389 GBP2025-04-30
6,185 GBP2024-04-30
Total Inventories
173,329 GBP2025-04-30
161,010 GBP2024-04-30
Debtors
20,871 GBP2025-04-30
47,735 GBP2024-04-30
Cash at bank and in hand
64,826 GBP2025-04-30
52,250 GBP2024-04-30
Current Assets
259,026 GBP2025-04-30
260,995 GBP2024-04-30
Net Current Assets/Liabilities
36,470 GBP2025-04-30
68,024 GBP2024-04-30
Total Assets Less Current Liabilities
44,859 GBP2025-04-30
74,209 GBP2024-04-30
Net Assets/Liabilities
41,158 GBP2025-04-30
53,140 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
41,058 GBP2025-04-30
53,040 GBP2024-04-30
Equity
41,158 GBP2025-04-30
53,140 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-04-30
1 GBP2024-05-01
Intangible Assets - Gross Cost
1 GBP2025-04-30
1 GBP2024-05-01
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-04-30
6,000 GBP2024-05-01
Motor vehicles
73,135 GBP2025-04-30
69,135 GBP2024-05-01
Tools/Equipment for furniture and fittings
35,863 GBP2025-04-30
35,863 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
114,998 GBP2025-04-30
110,998 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-04-30
6,000 GBP2024-05-01
Motor vehicles
64,747 GBP2025-04-30
62,951 GBP2024-05-01
Tools/Equipment for furniture and fittings
35,863 GBP2025-04-30
35,863 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,610 GBP2025-04-30
104,814 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,388 GBP2025-04-30
Finished Goods/Goods for Resale
173,329 GBP2025-04-30
161,010 GBP2024-04-30
Trade Debtors/Trade Receivables
10,195 GBP2025-04-30
Amount of corporation tax that is recoverable
47,735 GBP2024-04-30
Other Debtors
10,676 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,196 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,415 GBP2025-04-30
89,998 GBP2024-04-30
Taxation/Social Security Payable
34,420 GBP2025-04-30
54,006 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,524 GBP2025-04-30
17,124 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,001 GBP2025-04-30
21,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,128 GBP2025-04-30
19,643 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,426 GBP2024-04-30
Other Creditors
Amounts falling due after one year
476 GBP2025-04-30