Property, Plant & Equipment
11,789 GBP2025-04-30
11,193 GBP2024-04-30
Total Inventories
7,763 GBP2025-04-30
17,760 GBP2024-04-30
Debtors
15,127 GBP2025-04-30
7,162 GBP2024-04-30
Cash at bank and in hand
78,660 GBP2025-04-30
81,998 GBP2024-04-30
Current Assets
101,550 GBP2025-04-30
106,920 GBP2024-04-30
Creditors
Current
91,784 GBP2025-04-30
79,698 GBP2024-04-30
Net Current Assets/Liabilities
9,766 GBP2025-04-30
27,222 GBP2024-04-30
Total Assets Less Current Liabilities
21,555 GBP2025-04-30
38,415 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
21,455 GBP2025-04-30
38,315 GBP2024-04-30
Equity
21,555 GBP2025-04-30
38,415 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,242 GBP2025-04-30
6,242 GBP2024-04-30
Furniture and fittings
34,460 GBP2025-04-30
30,580 GBP2024-04-30
Motor vehicles
26,026 GBP2025-04-30
26,026 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,728 GBP2025-04-30
62,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,908 GBP2025-04-30
5,824 GBP2024-04-30
Furniture and fittings
27,044 GBP2025-04-30
25,190 GBP2024-04-30
Motor vehicles
21,987 GBP2025-04-30
20,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,939 GBP2025-04-30
51,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,854 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
334 GBP2025-04-30
418 GBP2024-04-30
Furniture and fittings
7,416 GBP2025-04-30
5,390 GBP2024-04-30
Motor vehicles
4,039 GBP2025-04-30
5,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,695 GBP2025-04-30
Amounts falling due within one year, Current
4,058 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,756 GBP2025-04-30
Amounts falling due within one year, Current
3,104 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,451 GBP2025-04-30
Amounts falling due within one year, Current
7,162 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
3,676 GBP2025-04-30
Trade Creditors/Trade Payables
Current
19,451 GBP2025-04-30
29,405 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,299 GBP2025-04-30
46,407 GBP2024-04-30
Other Creditors
Current
30,034 GBP2025-04-30
3,886 GBP2024-04-30