Property, Plant & Equipment
83,079 GBP2025-04-30
73,807 GBP2024-04-30
Fixed Assets
83,079 GBP2025-04-30
73,807 GBP2024-04-30
Total Inventories
10,500 GBP2025-04-30
8,040 GBP2024-04-30
Debtors
8,500 GBP2025-04-30
10,050 GBP2024-04-30
Cash at bank and in hand
39,963 GBP2025-04-30
68,111 GBP2024-04-30
Current Assets
58,963 GBP2025-04-30
86,201 GBP2024-04-30
Creditors
-79,127 GBP2025-04-30
-108,910 GBP2024-04-30
Net Current Assets/Liabilities
-20,164 GBP2025-04-30
-22,709 GBP2024-04-30
Total Assets Less Current Liabilities
62,915 GBP2025-04-30
51,098 GBP2024-04-30
Creditors
Non-current
-4,490 GBP2025-04-30
-15,250 GBP2024-04-30
Net Assets/Liabilities
58,425 GBP2025-04-30
35,848 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
58,325 GBP2025-04-30
35,748 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,597 GBP2025-04-30
26,597 GBP2024-04-30
Plant and equipment
51,484 GBP2025-04-30
42,076 GBP2024-04-30
Motor vehicles
44,564 GBP2025-04-30
44,564 GBP2024-04-30
Furniture and fittings
238,146 GBP2025-04-30
218,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,458 GBP2025-04-30
39,772 GBP2024-04-30
Motor vehicles
42,296 GBP2025-04-30
41,539 GBP2024-04-30
Furniture and fittings
191,293 GBP2025-04-30
175,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
798 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,686 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
757 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,607 GBP2025-04-30
23,405 GBP2024-04-30
Plant and equipment
10,026 GBP2025-04-30
2,304 GBP2024-04-30
Motor vehicles
2,268 GBP2025-04-30
3,025 GBP2024-04-30
Furniture and fittings
46,853 GBP2025-04-30
43,307 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,404 GBP2025-04-30
8,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
369,195 GBP2025-04-30
340,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,079 GBP2025-04-30
6,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,116 GBP2025-04-30
266,816 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,325 GBP2025-04-30
1,766 GBP2024-04-30
Raw Materials
10,500 GBP2025-04-30
8,040 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,550 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,616 GBP2025-04-30
61,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-04-30
10,129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,247 GBP2025-04-30
34,344 GBP2024-04-30
Creditors
Current
79,127 GBP2025-04-30
108,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,490 GBP2025-04-30
15,250 GBP2024-04-30