Property, Plant & Equipment
2,157 GBP2025-04-30
5,075 GBP2024-04-30
Fixed Assets
2,157 GBP2025-04-30
5,075 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
47,000 GBP2024-04-30
Debtors
43,452 GBP2025-04-30
26,678 GBP2024-04-30
Cash at bank and in hand
464 GBP2025-04-30
7 GBP2024-04-30
Current Assets
78,916 GBP2025-04-30
73,685 GBP2024-04-30
Creditors
Amounts falling due within one year
-162,494 GBP2025-04-30
-161,454 GBP2024-04-30
Net Current Assets/Liabilities
-83,578 GBP2025-04-30
-87,769 GBP2024-04-30
Total Assets Less Current Liabilities
-81,421 GBP2025-04-30
-82,694 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,644 GBP2025-04-30
-36,033 GBP2024-04-30
Net Assets/Liabilities
-112,065 GBP2025-04-30
-118,727 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-112,165 GBP2025-04-30
-118,827 GBP2024-04-30
Equity
-112,065 GBP2025-04-30
-118,727 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,753 GBP2025-04-30
20,153 GBP2024-04-30
Motor cars
4,659 GBP2025-04-30
8,409 GBP2024-04-30
Furniture and fittings
9,896 GBP2025-04-30
9,896 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,308 GBP2025-04-30
38,458 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,227 GBP2025-04-30
16,682 GBP2024-04-30
Motor cars
4,120 GBP2025-04-30
7,273 GBP2024-04-30
Furniture and fittings
9,804 GBP2025-04-30
9,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,151 GBP2025-04-30
33,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,526 GBP2025-04-30
3,471 GBP2024-04-30
Motor cars
539 GBP2025-04-30
1,135 GBP2024-04-30
Furniture and fittings
92 GBP2025-04-30
469 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30