Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
3,803 GBP2025-04-30
7,615 GBP2024-04-30
Fixed Assets
3,804 GBP2025-04-30
7,616 GBP2024-04-30
Total Inventories
18,800 GBP2025-04-30
21,250 GBP2024-04-30
Debtors
68,728 GBP2025-04-30
66,303 GBP2024-04-30
Cash at bank and in hand
107,580 GBP2025-04-30
103,812 GBP2024-04-30
Current Assets
195,108 GBP2025-04-30
191,365 GBP2024-04-30
Net Current Assets/Liabilities
2,646 GBP2025-04-30
-6,723 GBP2024-04-30
Total Assets Less Current Liabilities
6,450 GBP2025-04-30
893 GBP2024-04-30
Net Assets/Liabilities
6,450 GBP2025-04-30
893 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
6,370 GBP2025-04-30
813 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
135 GBP2025-04-30
135 GBP2024-04-30
Intangible Assets
Other
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,191 GBP2024-04-30
Motor vehicles
11,978 GBP2025-04-30
11,978 GBP2024-04-30
Furniture and fittings
81,920 GBP2025-04-30
81,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,089 GBP2025-04-30
99,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2024-04-30
Motor vehicles
11,978 GBP2025-04-30
8,983 GBP2024-04-30
Furniture and fittings
80,435 GBP2025-04-30
79,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,286 GBP2025-04-30
91,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,995 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2025-04-30
1,530 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,090 GBP2024-04-30
Motor vehicles
2,995 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,540 GBP2025-04-30
42,175 GBP2024-04-30
Prepayments/Accrued Income
Current
3,817 GBP2025-04-30
3,950 GBP2024-04-30
Other Debtors
Current
4,475 GBP2025-04-30
4,475 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
13,402 GBP2025-04-30
14,672 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,835 GBP2025-04-30
41,612 GBP2024-04-30
Corporation Tax Payable
Current
2,887 GBP2025-04-30
6,093 GBP2024-04-30
Other Taxation & Social Security Payable
Current
300 GBP2025-04-30
274 GBP2024-04-30
Other Creditors
Current
2,938 GBP2025-04-30
7,496 GBP2024-04-30
Amounts owed to directors
Current
149,502 GBP2025-04-30
142,613 GBP2024-04-30