Property, Plant & Equipment
863 GBP2025-04-30
1,294 GBP2024-04-30
Fixed Assets
863 GBP2025-04-30
1,294 GBP2024-04-30
Total Inventories
103,250 GBP2025-04-30
104,265 GBP2024-04-30
Debtors
35,077 GBP2025-04-30
42,574 GBP2024-04-30
Cash at bank and in hand
536,102 GBP2025-04-30
490,253 GBP2024-04-30
Current Assets
674,429 GBP2025-04-30
637,092 GBP2024-04-30
Net Current Assets/Liabilities
232,423 GBP2025-04-30
179,237 GBP2024-04-30
Total Assets Less Current Liabilities
233,286 GBP2025-04-30
180,531 GBP2024-04-30
Net Assets/Liabilities
233,286 GBP2025-04-30
180,531 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
233,186 GBP2025-04-30
180,431 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,321 GBP2025-04-30
27,321 GBP2024-04-30
Furniture and fittings
38,896 GBP2025-04-30
42,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,217 GBP2025-04-30
70,125 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,321 GBP2025-04-30
27,321 GBP2024-04-30
Furniture and fittings
38,033 GBP2025-04-30
41,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,354 GBP2025-04-30
68,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
863 GBP2025-04-30
1,294 GBP2024-04-30
Raw Materials
103,250 GBP2025-04-30
104,265 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,512 GBP2025-04-30
40,456 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,674 GBP2025-04-30
26,523 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,284 GBP2025-04-30
1,197 GBP2024-04-30