Property, Plant & Equipment
2,747 GBP2025-04-30
1,686 GBP2024-04-30
Total Inventories
334,080 GBP2025-04-30
144,961 GBP2024-04-30
Debtors
7,823 GBP2025-04-30
12,383 GBP2024-04-30
Cash at bank and in hand
195,523 GBP2025-04-30
463,818 GBP2024-04-30
Current Assets
537,426 GBP2025-04-30
621,162 GBP2024-04-30
Creditors
Current
199,927 GBP2025-04-30
257,222 GBP2024-04-30
Net Current Assets/Liabilities
337,499 GBP2025-04-30
363,940 GBP2024-04-30
Total Assets Less Current Liabilities
340,246 GBP2025-04-30
365,626 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
340,146 GBP2025-04-30
365,526 GBP2024-04-30
Equity
340,246 GBP2025-04-30
365,626 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,091 GBP2025-04-30
11,091 GBP2024-04-30
Motor vehicles
3,900 GBP2025-04-30
3,900 GBP2024-04-30
Computers
15,194 GBP2025-04-30
13,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,185 GBP2025-04-30
28,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,843 GBP2025-04-30
10,760 GBP2024-04-30
Motor vehicles
3,590 GBP2025-04-30
3,487 GBP2024-04-30
Computers
13,005 GBP2025-04-30
12,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,438 GBP2025-04-30
26,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
103 GBP2024-05-01 ~ 2025-04-30
Computers
835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
248 GBP2025-04-30
331 GBP2024-04-30
Motor vehicles
310 GBP2025-04-30
413 GBP2024-04-30
Computers
2,189 GBP2025-04-30
942 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,823 GBP2025-04-30
11,383 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,823 GBP2025-04-30
12,383 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,560 GBP2025-04-30
6,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,881 GBP2025-04-30
2,853 GBP2024-04-30
Other Creditors
Current
189,486 GBP2025-04-30
247,619 GBP2024-04-30