Property, Plant & Equipment
16,219 GBP2025-04-05
22,005 GBP2024-04-05
Total Inventories
12,000 GBP2025-04-05
12,350 GBP2024-04-05
Debtors
11,596 GBP2025-04-05
18,338 GBP2024-04-05
Cash at bank and in hand
161,055 GBP2025-04-05
112,372 GBP2024-04-05
Current Assets
184,651 GBP2025-04-05
143,060 GBP2024-04-05
Net Current Assets/Liabilities
118,265 GBP2025-04-05
105,287 GBP2024-04-05
Total Assets Less Current Liabilities
134,484 GBP2025-04-05
127,292 GBP2024-04-05
Net Assets/Liabilities
131,384 GBP2025-04-05
123,092 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
131,284 GBP2025-04-05
122,992 GBP2024-04-05
Equity
131,384 GBP2025-04-05
123,092 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,163 GBP2025-04-05
25,163 GBP2024-04-05
Furniture and fittings
22,147 GBP2025-04-05
21,431 GBP2024-04-05
Motor vehicles
45,630 GBP2025-04-05
45,630 GBP2024-04-05
Computers
9,916 GBP2025-04-05
9,916 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
102,856 GBP2025-04-05
102,140 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,163 GBP2025-04-05
25,163 GBP2024-04-05
Furniture and fittings
16,260 GBP2025-04-05
15,227 GBP2024-04-05
Motor vehicles
36,181 GBP2025-04-05
33,029 GBP2024-04-05
Computers
9,033 GBP2025-04-05
6,716 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,637 GBP2025-04-05
80,135 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,152 GBP2024-04-06 ~ 2025-04-05
Computers
2,317 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
5,887 GBP2025-04-05
6,204 GBP2024-04-05
Motor vehicles
9,449 GBP2025-04-05
12,601 GBP2024-04-05
Computers
883 GBP2025-04-05
3,200 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,413 GBP2025-04-05
12,958 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
5,183 GBP2025-04-05
5,380 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
11,596 GBP2025-04-05
18,338 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,792 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,700 GBP2025-04-05
9,255 GBP2024-04-05
Other Creditors
Current
43,686 GBP2025-04-05
26,726 GBP2024-04-05