Property, Plant & Equipment
5,841 GBP2025-04-30
7,787 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
958 GBP2025-04-30
Cash at bank and in hand
17,777 GBP2025-04-30
32,370 GBP2024-04-30
Current Assets
21,735 GBP2025-04-30
35,370 GBP2024-04-30
Creditors
Current
5,518 GBP2025-04-30
5,588 GBP2024-04-30
Net Current Assets/Liabilities
16,217 GBP2025-04-30
29,782 GBP2024-04-30
Total Assets Less Current Liabilities
22,058 GBP2025-04-30
37,569 GBP2024-04-30
Creditors
Non-current
9,227 GBP2025-04-30
11,386 GBP2024-04-30
Net Assets/Liabilities
12,831 GBP2025-04-30
26,183 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
12,821 GBP2025-04-30
26,173 GBP2024-04-30
Equity
12,831 GBP2025-04-30
26,183 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,208 GBP2024-04-30
Furniture and fittings
26,663 GBP2024-04-30
Motor vehicles
6,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,090 GBP2025-04-30
12,051 GBP2024-04-30
Furniture and fittings
24,787 GBP2025-04-30
24,162 GBP2024-04-30
Motor vehicles
5,503 GBP2025-04-30
5,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,380 GBP2025-04-30
41,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
625 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,118 GBP2025-04-30
4,157 GBP2024-04-30
Furniture and fittings
1,876 GBP2025-04-30
2,501 GBP2024-04-30
Motor vehicles
847 GBP2025-04-30
1,129 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
958 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
2,484 GBP2025-04-30
2,484 GBP2024-04-30
Trade Creditors/Trade Payables
Current
164 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,030 GBP2025-04-30
2,865 GBP2024-04-30
Other Creditors
Current
4 GBP2025-04-30
75 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,227 GBP2025-04-30
11,386 GBP2024-04-30