Property, Plant & Equipment
71,898 GBP2025-04-30
77,231 GBP2024-04-30
Fixed Assets
71,898 GBP2025-04-30
77,231 GBP2024-04-30
Total Inventories
95,942 GBP2025-04-30
118,392 GBP2024-04-30
Debtors
Amounts falling due within one year
320,675 GBP2025-04-30
374,544 GBP2024-04-30
Cash at bank and in hand
71,036 GBP2025-04-30
65,405 GBP2024-04-30
Current Assets
487,653 GBP2025-04-30
558,341 GBP2024-04-30
Creditors
Amounts falling due within one year
-499,771 GBP2025-04-30
-586,252 GBP2024-04-30
Net Current Assets/Liabilities
-12,118 GBP2025-04-30
-27,911 GBP2024-04-30
Total Assets Less Current Liabilities
59,780 GBP2025-04-30
49,320 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,320 GBP2025-04-30
-42,627 GBP2024-04-30
Net Assets/Liabilities
33,460 GBP2025-04-30
6,693 GBP2024-04-30
Equity
Called up share capital
232 GBP2025-04-30
232 GBP2024-04-30
Retained earnings (accumulated losses)
33,228 GBP2025-04-30
6,461 GBP2024-04-30
Equity
33,460 GBP2025-04-30
6,693 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,038 GBP2025-04-30
22,038 GBP2024-04-30
Motor cars
164,682 GBP2025-04-30
159,191 GBP2024-04-30
Furniture and fittings
126,065 GBP2025-04-30
126,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
312,785 GBP2025-04-30
307,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
142,901 GBP2025-04-30
137,477 GBP2024-04-30
Furniture and fittings
97,986 GBP2025-04-30
92,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,887 GBP2025-04-30
230,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,038 GBP2025-04-30
22,038 GBP2024-04-30
Motor cars
21,781 GBP2025-04-30
21,714 GBP2024-04-30
Furniture and fittings
28,079 GBP2025-04-30
33,479 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.02 GBP2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
230 shares2024-05-01 ~ 2025-04-30