Property, Plant & Equipment
3,987 GBP2025-04-30
8,769 GBP2024-04-30
Fixed Assets
3,987 GBP2025-04-30
8,769 GBP2024-04-30
Total Inventories
27,111 GBP2025-04-30
29,577 GBP2024-04-30
Debtors
28,370 GBP2025-04-30
5,404 GBP2024-04-30
Cash at bank and in hand
232,476 GBP2025-04-30
217,522 GBP2024-04-30
Current Assets
287,957 GBP2025-04-30
252,503 GBP2024-04-30
Creditors
Current
171,376 GBP2025-04-30
198,628 GBP2024-04-30
Net Current Assets/Liabilities
116,581 GBP2025-04-30
53,875 GBP2024-04-30
Total Assets Less Current Liabilities
120,568 GBP2025-04-30
62,644 GBP2024-04-30
Creditors
Non-current
-4,195 GBP2025-04-30
-8,282 GBP2024-04-30
Net Assets/Liabilities
115,384 GBP2025-04-30
52,195 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
115,284 GBP2025-04-30
52,095 GBP2024-04-30
Equity
115,384 GBP2025-04-30
52,195 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
62,603 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,355 GBP2025-04-30
5,355 GBP2024-04-30
Furniture and fittings
5,695 GBP2025-04-30
4,371 GBP2024-04-30
Motor vehicles
66,971 GBP2025-04-30
66,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,021 GBP2025-04-30
76,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,355 GBP2025-04-30
5,355 GBP2024-04-30
Furniture and fittings
4,647 GBP2025-04-30
4,371 GBP2024-04-30
Motor vehicles
64,032 GBP2025-04-30
58,202 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,034 GBP2025-04-30
67,928 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2025-04-30
Motor vehicles
2,939 GBP2025-04-30
8,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,105 GBP2025-04-30
1,528 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,265 GBP2025-04-30
3,876 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
28,370 GBP2025-04-30
5,404 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,087 GBP2025-04-30
3,991 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,572 GBP2025-04-30
39,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,362 GBP2025-04-30
71,192 GBP2024-04-30
Other Creditors
Current
61,355 GBP2025-04-30
84,027 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,195 GBP2025-04-30
8,282 GBP2024-04-30