Intangible Assets
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
13,611 GBP2025-04-30
18,271 GBP2024-04-30
Fixed Assets
18,611 GBP2025-04-30
28,271 GBP2024-04-30
Total Inventories
52,732 GBP2025-04-30
33,912 GBP2024-04-30
Debtors
12,890 GBP2025-04-30
18,245 GBP2024-04-30
Cash at bank and in hand
38,561 GBP2025-04-30
60,106 GBP2024-04-30
Current Assets
104,183 GBP2025-04-30
112,263 GBP2024-04-30
Net Current Assets/Liabilities
31,566 GBP2025-04-30
32,065 GBP2024-04-30
Total Assets Less Current Liabilities
50,177 GBP2025-04-30
60,336 GBP2024-04-30
Creditors
Non-current
-4,212 GBP2024-04-30
Net Assets/Liabilities
50,177 GBP2025-04-30
56,124 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
50,077 GBP2025-04-30
56,024 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,037 GBP2025-04-30
45,037 GBP2024-04-30
Furniture and fittings
2,897 GBP2025-04-30
2,897 GBP2024-04-30
Computers
2,536 GBP2025-04-30
2,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,470 GBP2025-04-30
50,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,426 GBP2025-04-30
26,889 GBP2024-04-30
Furniture and fittings
2,897 GBP2025-04-30
2,897 GBP2024-04-30
Computers
2,536 GBP2025-04-30
2,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,859 GBP2025-04-30
32,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,537 GBP2024-05-01 ~ 2025-04-30
Computers
123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
13,611 GBP2025-04-30
18,148 GBP2024-04-30
Computers
123 GBP2024-04-30
Other types of inventories not specified separately
52,732 GBP2025-04-30
33,912 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,890 GBP2025-04-30
18,245 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,212 GBP2025-04-30
4,415 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,521 GBP2025-04-30
33,832 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,859 GBP2025-04-30
28,299 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,212 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,212 GBP2025-04-30
4,415 GBP2024-04-30
Between one and five year
4,212 GBP2024-04-30
Minimum gross finance lease payments owing
4,212 GBP2025-04-30
8,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
4,212 GBP2025-04-30
8,627 GBP2024-04-30