Property, Plant & Equipment
16,687 GBP2025-04-30
6,346 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
13,000 GBP2024-04-30
Debtors
37,569 GBP2025-04-30
17,807 GBP2024-04-30
Cash at bank and in hand
24,448 GBP2025-04-30
55,779 GBP2024-04-30
Current Assets
80,017 GBP2025-04-30
86,586 GBP2024-04-30
Net Current Assets/Liabilities
-76,062 GBP2025-04-30
-31,433 GBP2024-04-30
Net Assets/Liabilities
-59,375 GBP2025-04-30
-25,087 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-59,475 GBP2025-04-30
-25,088 GBP2024-04-30
Equity
-59,375 GBP2025-04-30
-25,087 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,190 GBP2025-04-30
12,190 GBP2024-04-30
Motor vehicles
7,495 GBP2025-04-30
7,495 GBP2024-04-30
Other
18,954 GBP2025-04-30
5,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,639 GBP2025-04-30
25,483 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,013 GBP2025-04-30
8,948 GBP2024-04-30
Motor vehicles
6,495 GBP2025-04-30
6,162 GBP2024-04-30
Other
5,444 GBP2025-04-30
4,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,952 GBP2025-04-30
19,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,065 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
333 GBP2024-05-01 ~ 2025-04-30
Other
1,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,177 GBP2025-04-30
3,242 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,333 GBP2024-04-30
Other
13,510 GBP2025-04-30
1,771 GBP2024-04-30
Raw materials and consumables
8,000 GBP2025-04-30
5,000 GBP2024-04-30
Value of work in progress
10,000 GBP2025-04-30
8,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
37,569 GBP2025-04-30
17,807 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
37,569 GBP2025-04-30
17,807 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
117,494 GBP2025-04-30
71,229 GBP2024-04-30
Trade Creditors/Trade Payables
6,164 GBP2025-04-30
19,629 GBP2024-04-30
Taxation/Social Security Payable
3,383 GBP2025-04-30
3,003 GBP2024-04-30
Accrued Liabilities
3,800 GBP2025-04-30
3,400 GBP2024-04-30
Other Creditors
25,238 GBP2025-04-30
20,758 GBP2024-04-30
Other Remaining Borrowings
Current
117,494 GBP2025-04-30
71,229 GBP2024-04-30
Total Borrowings
Current
117,494 GBP2025-04-30
71,229 GBP2024-04-30