Total Inventories
1,000 GBP2024-04-30
Debtors
43,856 GBP2025-04-30
58,507 GBP2024-04-30
Cash at bank and in hand
734,125 GBP2025-04-30
785,920 GBP2024-04-30
Current Assets
777,981 GBP2025-04-30
845,427 GBP2024-04-30
Creditors
Current
684,782 GBP2025-04-30
166,489 GBP2024-04-30
Net Current Assets/Liabilities
93,199 GBP2025-04-30
678,938 GBP2024-04-30
Total Assets Less Current Liabilities
93,199 GBP2025-04-30
678,938 GBP2024-04-30
Creditors
Non-current
21,516 GBP2024-04-30
Net Assets/Liabilities
93,199 GBP2025-04-30
657,422 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
83,199 GBP2025-04-30
647,422 GBP2024-04-30
Equity
93,199 GBP2025-04-30
657,422 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
28,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,592 GBP2024-04-30
Motor vehicles
15,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,416 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-163,592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-179,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,592 GBP2024-04-30
Motor vehicles
15,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,416 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-163,592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,416 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Amounts falling due within one year, Current
43,856 GBP2025-04-30
58,507 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-3,286 GBP2025-04-30
13,892 GBP2024-04-30
Other Creditors
Current
688,068 GBP2025-04-30
152,597 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,516 GBP2024-04-30