Property, Plant & Equipment
188,717 GBP2025-04-30
131,471 GBP2024-04-30
Fixed Assets
188,717 GBP2025-04-30
131,471 GBP2024-04-30
Total Inventories
70,716 GBP2025-04-30
64,896 GBP2024-04-30
Debtors
245,388 GBP2025-04-30
52,671 GBP2024-04-30
Cash at bank and in hand
36,529 GBP2025-04-30
200,683 GBP2024-04-30
Current Assets
352,633 GBP2025-04-30
318,250 GBP2024-04-30
Creditors
Current
357,674 GBP2025-04-30
322,101 GBP2024-04-30
Net Current Assets/Liabilities
-5,041 GBP2025-04-30
-3,851 GBP2024-04-30
Total Assets Less Current Liabilities
183,676 GBP2025-04-30
127,620 GBP2024-04-30
Creditors
Non-current
-47,919 GBP2025-04-30
-24,144 GBP2024-04-30
Net Assets/Liabilities
106,123 GBP2025-04-30
84,891 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
105,923 GBP2025-04-30
84,691 GBP2024-04-30
Equity
106,123 GBP2025-04-30
84,891 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,516 GBP2025-04-30
45,516 GBP2024-04-30
Plant and equipment
180,154 GBP2025-04-30
159,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,273 GBP2025-04-30
12,363 GBP2024-04-30
Plant and equipment
127,123 GBP2025-04-30
105,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
910 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
32,243 GBP2025-04-30
33,153 GBP2024-04-30
Plant and equipment
53,031 GBP2025-04-30
53,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,715 GBP2025-04-30
117,163 GBP2024-04-30
Computers
30,364 GBP2025-04-30
30,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
462,254 GBP2025-04-30
352,686 GBP2024-04-30
Motor vehicles
88,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,661 GBP2025-04-30
76,475 GBP2024-04-30
Computers
28,480 GBP2025-04-30
26,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,537 GBP2025-04-30
221,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,186 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,000 GBP2024-05-01 ~ 2025-04-30
Computers
1,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,000 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
35,054 GBP2025-04-30
40,688 GBP2024-04-30
Motor vehicles
66,000 GBP2025-04-30
Computers
1,884 GBP2025-04-30
3,526 GBP2024-04-30
Merchandise
70,716 GBP2025-04-30
64,896 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,709 GBP2025-04-30
17,901 GBP2024-04-30
Other Debtors
Current
185,000 GBP2025-04-30
3,000 GBP2024-04-30
Prepayments/Accrued Income
Current
49,679 GBP2025-04-30
31,770 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
245,388 GBP2025-04-30
Current, Amounts falling due within one year
52,671 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,298 GBP2025-04-30
12,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,963 GBP2025-04-30
91,337 GBP2024-04-30
Corporation Tax Payable
Current
8,258 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,947 GBP2025-04-30
6,245 GBP2024-04-30
Other Creditors
Current
76,675 GBP2025-04-30
109,634 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,919 GBP2025-04-30
24,144 GBP2024-04-30
Between one and five year, hire purchase agreements
47,919 GBP2025-04-30
hire purchase agreements
86,217 GBP2025-04-30
36,221 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,364 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,634 GBP2025-04-30
18,585 GBP2024-04-30