Property, Plant & Equipment
12,123 GBP2025-04-30
15,154 GBP2024-04-30
Fixed Assets
12,123 GBP2025-04-30
15,154 GBP2024-04-30
Total Inventories
19,480 GBP2025-04-30
25,475 GBP2024-04-30
Debtors
26,546 GBP2025-04-30
17,389 GBP2024-04-30
Cash at bank and in hand
29,851 GBP2025-04-30
23,296 GBP2024-04-30
Current Assets
75,877 GBP2025-04-30
66,160 GBP2024-04-30
Net Current Assets/Liabilities
46,477 GBP2025-04-30
48,329 GBP2024-04-30
Total Assets Less Current Liabilities
58,600 GBP2025-04-30
63,483 GBP2024-04-30
Net Assets/Liabilities
47,767 GBP2025-04-30
42,650 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
47,766 GBP2025-04-30
42,649 GBP2024-04-30
Equity
47,767 GBP2025-04-30
42,650 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
24,250 GBP2025-04-30
24,250 GBP2024-04-30
Furniture and fittings
6,863 GBP2025-04-30
6,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,113 GBP2025-04-30
31,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,938 GBP2025-04-30
12,610 GBP2024-04-30
Furniture and fittings
4,052 GBP2025-04-30
3,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,990 GBP2025-04-30
15,959 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
9,312 GBP2025-04-30
11,640 GBP2024-04-30
Furniture and fittings
2,811 GBP2025-04-30
3,514 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,546 GBP2025-04-30
16,179 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,210 GBP2024-04-30
Debtors
Amounts falling due within one year
26,546 GBP2025-04-30
17,389 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2025-04-30
264 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,955 GBP2025-04-30
2,193 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
183 GBP2025-04-30
Other Creditors
Amounts falling due within one year
-1 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,012 GBP2025-04-30
8,276 GBP2024-04-30