Property, Plant & Equipment
19,680 GBP2025-04-30
22,855 GBP2024-04-30
Total Inventories
16,700 GBP2025-04-30
16,560 GBP2024-04-30
Debtors
4,452 GBP2025-04-30
5,374 GBP2024-04-30
Current assets - Investments
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Cash at bank and in hand
167,856 GBP2025-04-30
159,158 GBP2024-04-30
Current Assets
389,008 GBP2025-04-30
381,092 GBP2024-04-30
Creditors
Current
117,024 GBP2025-04-30
108,140 GBP2024-04-30
Net Current Assets/Liabilities
271,984 GBP2025-04-30
272,952 GBP2024-04-30
Total Assets Less Current Liabilities
291,664 GBP2025-04-30
295,807 GBP2024-04-30
Creditors
Non-current
-12,790 GBP2025-04-30
-17,055 GBP2024-04-30
Net Assets/Liabilities
273,954 GBP2025-04-30
273,038 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
273,854 GBP2025-04-30
272,938 GBP2024-04-30
Equity
273,954 GBP2025-04-30
273,038 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,814 GBP2025-04-30
22,814 GBP2024-04-30
Plant and equipment
1,638 GBP2025-04-30
1,638 GBP2024-04-30
Furniture and fittings
18,858 GBP2025-04-30
18,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,814 GBP2025-04-30
22,814 GBP2024-04-30
Plant and equipment
911 GBP2025-04-30
783 GBP2024-04-30
Furniture and fittings
14,528 GBP2025-04-30
13,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
727 GBP2025-04-30
855 GBP2024-04-30
Furniture and fittings
4,330 GBP2025-04-30
5,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,964 GBP2025-04-30
37,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,274 GBP2025-04-30
81,274 GBP2024-04-30
Computers
2,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,285 GBP2025-04-30
21,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,594 GBP2025-04-30
58,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,227 GBP2024-05-01 ~ 2025-04-30
Computers
56 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
12,679 GBP2025-04-30
16,906 GBP2024-04-30
Computers
1,944 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,003 GBP2025-04-30
Current, Amounts falling due within one year
3,066 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,449 GBP2025-04-30
Current, Amounts falling due within one year
2,308 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,452 GBP2025-04-30
Current, Amounts falling due within one year
5,374 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,982 GBP2025-04-30
16,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,265 GBP2025-04-30
4,265 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,711 GBP2025-04-30
20,876 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,376 GBP2025-04-30
17,022 GBP2024-04-30
Other Creditors
Current
54,690 GBP2025-04-30
49,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,790 GBP2025-04-30
17,055 GBP2024-04-30