Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,163 GBP2025-04-30
19,557 GBP2024-04-30
Total Inventories
415,000 GBP2025-04-30
395,000 GBP2024-04-30
Debtors
74,729 GBP2025-04-30
70,408 GBP2024-04-30
Cash at bank and in hand
23,632 GBP2024-04-30
Current Assets
489,729 GBP2025-04-30
489,040 GBP2024-04-30
Creditors
Amounts falling due within one year
674,116 GBP2025-04-30
731,534 GBP2024-04-30
Net Current Assets/Liabilities
184,387 GBP2025-04-30
242,494 GBP2024-04-30
Total Assets Less Current Liabilities
-167,224 GBP2025-04-30
-222,937 GBP2024-04-30
Creditors
Amounts falling due after one year
30,000 GBP2025-04-30
44,704 GBP2024-04-30
Net Assets/Liabilities
-197,224 GBP2025-04-30
-267,641 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-197,324 GBP2025-04-30
-267,741 GBP2024-04-30
Equity
-197,224 GBP2025-04-30
-267,641 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2025-04-30
Motor vehicles
23,983 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
29,983 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Motor vehicles
6,820 GBP2025-04-30
4,426 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,820 GBP2025-04-30
10,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
17,163 GBP2025-04-30
19,557 GBP2024-04-30
Trade Debtors/Trade Receivables
74,729 GBP2025-04-30
63,646 GBP2024-04-30
Other Debtors
6,762 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,469 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
494,852 GBP2025-04-30
524,008 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,795 GBP2025-04-30
207,526 GBP2024-04-30
Other Creditors
Amounts falling due after one year
30,000 GBP2025-04-30
44,704 GBP2024-04-30