Property, Plant & Equipment
3,251 GBP2025-04-30
3,779 GBP2024-04-30
Fixed Assets
3,251 GBP2025-04-30
3,779 GBP2024-04-30
Total Inventories
160,942 GBP2025-04-30
178,010 GBP2024-04-30
Cash at bank and in hand
31,381 GBP2025-04-30
25,563 GBP2024-04-30
Current Assets
192,323 GBP2025-04-30
203,573 GBP2024-04-30
Net Current Assets/Liabilities
28,060 GBP2025-04-30
45,853 GBP2024-04-30
Total Assets Less Current Liabilities
31,311 GBP2025-04-30
49,632 GBP2024-04-30
Net Assets/Liabilities
-83 GBP2025-04-30
3,133 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-183 GBP2025-04-30
3,033 GBP2024-04-30
Equity
-83 GBP2025-04-30
3,133 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-04-30
2,000 GBP2024-05-01
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,140 GBP2025-04-30
895 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
6,140 GBP2025-04-30
5,895 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2025-04-30
555 GBP2024-05-01
Motor vehicles
1,735 GBP2025-04-30
1,313 GBP2024-05-01
Tools/Equipment for furniture and fittings
382 GBP2025-04-30
248 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889 GBP2025-04-30
2,116 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
217 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,228 GBP2025-04-30
Motor vehicles
1,265 GBP2025-04-30
Tools/Equipment for furniture and fittings
758 GBP2025-04-30
Finished Goods/Goods for Resale
160,942 GBP2025-04-30
178,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,209 GBP2025-04-30
7,209 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,757 GBP2025-04-30
94,635 GBP2024-04-30
Taxation/Social Security Payable
1,149 GBP2025-04-30
1,755 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
97,750 GBP2025-04-30
53,423 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398 GBP2025-04-30
698 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,021 GBP2025-04-30
29,526 GBP2024-04-30