Property, Plant & Equipment
1,427 GBP2025-04-30
3,177 GBP2024-04-30
Fixed Assets
1,427 GBP2025-04-30
3,177 GBP2024-04-30
Total Inventories
156,464 GBP2025-04-30
96,371 GBP2024-04-30
Debtors
16,927 GBP2025-04-30
24,710 GBP2024-04-30
Cash at bank and in hand
51,945 GBP2025-04-30
96,338 GBP2024-04-30
Current Assets
225,336 GBP2025-04-30
217,419 GBP2024-04-30
Creditors
Current
11,190 GBP2025-04-30
11,478 GBP2024-04-30
Net Current Assets/Liabilities
214,146 GBP2025-04-30
205,941 GBP2024-04-30
Total Assets Less Current Liabilities
215,573 GBP2025-04-30
209,118 GBP2024-04-30
Net Assets/Liabilities
215,302 GBP2025-04-30
208,622 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
215,102 GBP2025-04-30
208,422 GBP2024-04-30
Equity
215,302 GBP2025-04-30
208,622 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
684,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
684,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,866 GBP2025-04-30
5,866 GBP2024-04-30
Furniture and fittings
41,475 GBP2025-04-30
41,475 GBP2024-04-30
Motor vehicles
20,912 GBP2024-04-30
Computers
59,243 GBP2025-04-30
59,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,584 GBP2025-04-30
127,496 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,865 GBP2025-04-30
5,865 GBP2024-04-30
Furniture and fittings
41,473 GBP2025-04-30
41,473 GBP2024-04-30
Motor vehicles
20,911 GBP2024-04-30
Computers
57,819 GBP2025-04-30
56,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,157 GBP2025-04-30
124,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Computers
1,424 GBP2025-04-30
3,173 GBP2024-04-30
Motor vehicles
1 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,742 GBP2025-04-30
20,029 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,489 GBP2024-04-30
Prepayments
Current
185 GBP2025-04-30
3,192 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,927 GBP2025-04-30
24,710 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,370 GBP2025-04-30
5,915 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,554 GBP2025-04-30
1,338 GBP2024-04-30
Other Creditors
Current
181 GBP2024-04-30
Accrued Liabilities
Current
2,768 GBP2025-04-30
3,406 GBP2024-04-30