Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518 GBP2025-04-05
Property, Plant & Equipment
2,726 GBP2025-04-05
3,488 GBP2024-04-05
Total Inventories
53,500 GBP2025-04-05
30,000 GBP2024-04-05
Debtors
19,582 GBP2025-04-05
2,064 GBP2024-04-05
Cash at bank and in hand
36,522 GBP2025-04-05
76,739 GBP2024-04-05
Current Assets
109,604 GBP2025-04-05
108,803 GBP2024-04-05
Net Current Assets/Liabilities
32,042 GBP2025-04-05
6,917 GBP2024-04-05
Total Assets Less Current Liabilities
34,768 GBP2025-04-05
10,405 GBP2024-04-05
Creditors
Amounts falling due after one year
-34,116 GBP2025-04-05
-46,415 GBP2024-04-05
Net Assets/Liabilities
134 GBP2025-04-05
-36,010 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-04-05
102 GBP2024-04-05
Retained earnings (accumulated losses)
32 GBP2025-04-05
-36,112 GBP2024-04-05
Equity
134 GBP2025-04-05
-36,010 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
518 GBP2024-04-06 ~ 2025-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,336 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2025-04-05
Motor vehicles
19,462 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
23,302 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598 GBP2025-04-05
482 GBP2024-04-05
Motor vehicles
17,677 GBP2025-04-05
17,082 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,576 GBP2025-04-05
19,814 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
595 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
652 GBP2025-04-05
768 GBP2024-04-05
Motor vehicles
1,785 GBP2025-04-05
2,380 GBP2024-04-05
Other Debtors
19,582 GBP2025-04-05
2,064 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,117 GBP2025-04-05
11,936 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
11,832 GBP2025-04-05
1,109 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
1,818 GBP2025-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
8,555 GBP2024-04-05
Other Creditors
Amounts falling due within one year
51,795 GBP2025-04-05
80,286 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,116 GBP2025-04-05
46,415 GBP2024-04-05
Deferred Tax Liabilities
518 GBP2025-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05
Par Value of Share
Class 2 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-05
1 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-05
1 shares2024-04-05