Property, Plant & Equipment
9,226 GBP2025-04-05
12,328 GBP2024-04-05
Total Inventories
35,000 GBP2025-04-05
35,000 GBP2024-04-05
Debtors
2,295 GBP2025-04-05
1,552 GBP2024-04-05
Cash at bank and in hand
804,196 GBP2025-04-05
800,518 GBP2024-04-05
Current Assets
841,491 GBP2025-04-05
837,070 GBP2024-04-05
Creditors
Current
37,271 GBP2025-04-05
36,362 GBP2024-04-05
Net Current Assets/Liabilities
804,220 GBP2025-04-05
800,708 GBP2024-04-05
Total Assets Less Current Liabilities
813,446 GBP2025-04-05
813,036 GBP2024-04-05
Net Assets/Liabilities
811,678 GBP2025-04-05
810,679 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
811,578 GBP2025-04-05
810,579 GBP2024-04-05
Equity
811,678 GBP2025-04-05
810,679 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,706 GBP2024-04-05
Motor vehicles
28,815 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
37,521 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,916 GBP2025-04-05
7,627 GBP2024-04-05
Motor vehicles
20,379 GBP2025-04-05
17,566 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,295 GBP2025-04-05
25,193 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
2,813 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
790 GBP2025-04-05
1,079 GBP2024-04-05
Motor vehicles
8,436 GBP2025-04-05
11,249 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307 GBP2025-04-05
Other Debtors
Amounts falling due within one year, Current
1,988 GBP2025-04-05
Current, Amounts falling due within one year
1,552 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,295 GBP2025-04-05
Current, Amounts falling due within one year
1,552 GBP2024-04-05
Trade Creditors/Trade Payables
Current
197 GBP2025-04-05
172 GBP2024-04-05
Other Taxation & Social Security Payable
Current
885 GBP2025-04-05
Other Creditors
Current
36,189 GBP2025-04-05
36,190 GBP2024-04-05