Property, Plant & Equipment
52,512 GBP2025-04-30
99,930 GBP2024-04-30
Fixed Assets
52,512 GBP2025-04-30
99,930 GBP2024-04-30
Total Inventories
14,750 GBP2025-04-30
13,750 GBP2024-04-30
Debtors
71,137 GBP2025-04-30
62,513 GBP2024-04-30
Cash at bank and in hand
23,185 GBP2025-04-30
9,500 GBP2024-04-30
Current Assets
109,072 GBP2025-04-30
85,763 GBP2024-04-30
Creditors
Current
133,284 GBP2025-04-30
127,358 GBP2024-04-30
Net Current Assets/Liabilities
-24,212 GBP2025-04-30
-41,595 GBP2024-04-30
Total Assets Less Current Liabilities
28,300 GBP2025-04-30
58,335 GBP2024-04-30
Net Assets/Liabilities
25,576 GBP2025-04-30
33,152 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
24,576 GBP2025-04-30
32,152 GBP2024-04-30
Equity
25,576 GBP2025-04-30
33,152 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,200 GBP2025-04-30
284,200 GBP2024-04-30
Plant and equipment
352,708 GBP2025-04-30
352,708 GBP2024-04-30
Furniture and fittings
407,859 GBP2025-04-30
407,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,011 GBP2025-04-30
241,266 GBP2024-04-30
Plant and equipment
345,313 GBP2025-04-30
342,566 GBP2024-04-30
Furniture and fittings
397,484 GBP2025-04-30
393,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,745 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,747 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,189 GBP2025-04-30
42,934 GBP2024-04-30
Plant and equipment
7,395 GBP2025-04-30
10,142 GBP2024-04-30
Furniture and fittings
10,375 GBP2025-04-30
14,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2025-04-30
74,333 GBP2024-04-30
Computers
4,912 GBP2025-04-30
4,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,068,012 GBP2025-04-30
1,124,012 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,087 GBP2025-04-30
42,250 GBP2024-04-30
Computers
4,605 GBP2025-04-30
4,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,500 GBP2025-04-30
1,024,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,212 GBP2024-05-01 ~ 2025-04-30
Computers
102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
246 GBP2025-04-30
32,083 GBP2024-04-30
Computers
307 GBP2025-04-30
409 GBP2024-04-30
Other Debtors
Current
179 GBP2025-04-30
102 GBP2024-04-30
Prepayments
Current
29,583 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
71,137 GBP2025-04-30
62,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-04-30
10,142 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,071 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,083 GBP2025-04-30
29,080 GBP2024-04-30
Corporation Tax Payable
Current
43,446 GBP2025-04-30
45,267 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,426 GBP2025-04-30
8,040 GBP2024-04-30
Accrued Liabilities
Current
5,120 GBP2025-04-30
9,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,724 GBP2025-04-30
Between one and two years, Non-current
9,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,422 GBP2024-04-30
Bank Overdrafts
Secured
1,142 GBP2024-04-30
Bank Borrowings
Secured
11,724 GBP2025-04-30
21,551 GBP2024-04-30
Total Borrowings
Secured
11,724 GBP2025-04-30
22,693 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,424 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-05-01 ~ 2025-04-30