Property, Plant & Equipment
26,256 GBP2025-04-30
39,380 GBP2024-04-30
Fixed Assets
26,256 GBP2025-04-30
39,380 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
1,907 GBP2025-04-30
4,905 GBP2024-04-30
Cash at bank and in hand
5,405 GBP2025-04-30
45,269 GBP2024-04-30
Current Assets
13,312 GBP2025-04-30
56,174 GBP2024-04-30
Net Current Assets/Liabilities
-62,108 GBP2025-04-30
-20,121 GBP2024-04-30
Total Assets Less Current Liabilities
-35,852 GBP2025-04-30
19,259 GBP2024-04-30
Creditors
Non-current
-3,399 GBP2025-04-30
-6,459 GBP2024-04-30
Net Assets/Liabilities
-39,251 GBP2025-04-30
12,800 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-39,351 GBP2025-04-30
12,700 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,495 GBP2025-04-30
8,495 GBP2024-04-30
Furniture and fittings
21,081 GBP2025-04-30
85,364 GBP2024-04-30
Computers
4,799 GBP2025-04-30
3,459 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,952 GBP2025-04-30
107,895 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-68,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,615 GBP2025-04-30
3,930 GBP2024-04-30
Furniture and fittings
11,018 GBP2025-04-30
61,867 GBP2024-04-30
Computers
3,063 GBP2025-04-30
2,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,696 GBP2025-04-30
68,515 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
685 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,233 GBP2024-05-01 ~ 2025-04-30
Computers
345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2025-04-30
Motor vehicles
3,880 GBP2025-04-30
4,565 GBP2024-04-30
Furniture and fittings
10,063 GBP2025-04-30
23,497 GBP2024-04-30
Computers
1,736 GBP2025-04-30
741 GBP2024-04-30
Finished Goods
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,428 GBP2025-04-30
1,637 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
479 GBP2025-04-30
624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,472 GBP2025-04-30
9,927 GBP2024-04-30
Amount of value-added tax that is payable
Current
182 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
3,209 GBP2025-04-30
3,184 GBP2024-04-30
Amounts owed to directors
Current
62,557 GBP2025-04-30
62,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,399 GBP2025-04-30
6,459 GBP2024-04-30