Property, Plant & Equipment
10,455 GBP2025-04-30
27,431 GBP2024-04-30
Fixed Assets
10,455 GBP2025-04-30
27,431 GBP2024-04-30
Total Inventories
34,902 GBP2024-04-30
Debtors
137 GBP2025-04-30
75,529 GBP2024-04-30
Cash at bank and in hand
210,395 GBP2025-04-30
144,008 GBP2024-04-30
Current Assets
210,532 GBP2025-04-30
254,439 GBP2024-04-30
Net Current Assets/Liabilities
155,946 GBP2025-04-30
-6,202 GBP2024-04-30
Total Assets Less Current Liabilities
166,401 GBP2025-04-30
21,229 GBP2024-04-30
Net Assets/Liabilities
166,401 GBP2025-04-30
21,229 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
166,301 GBP2025-04-30
21,129 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,886 GBP2024-04-30
Motor vehicles
8,483 GBP2025-04-30
8,483 GBP2024-04-30
Furniture and fittings
54,557 GBP2025-04-30
54,557 GBP2024-04-30
Computers
8,796 GBP2025-04-30
8,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,722 GBP2025-04-30
76,722 GBP2024-04-30
Land and buildings, Owned/Freehold
4,886 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,423 GBP2025-04-30
5,302 GBP2024-04-30
Furniture and fittings
48,538 GBP2025-04-30
34,899 GBP2024-04-30
Computers
7,924 GBP2025-04-30
7,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,267 GBP2025-04-30
49,291 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,121 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,639 GBP2024-05-01 ~ 2025-04-30
Computers
483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,382 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,504 GBP2025-04-30
Motor vehicles
1,060 GBP2025-04-30
3,181 GBP2024-04-30
Furniture and fittings
6,019 GBP2025-04-30
19,658 GBP2024-04-30
Computers
872 GBP2025-04-30
1,355 GBP2024-04-30
Owned/Freehold, Land and buildings
3,237 GBP2024-04-30
Other types of inventories not specified separately
34,902 GBP2024-04-30
Prepayments/Accrued Income
Current
15,529 GBP2024-04-30
Other Debtors
Current
30,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
137 GBP2025-04-30
Amounts owed by directors
Current
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
547 GBP2025-04-30
53,412 GBP2024-04-30
Corporation Tax Payable
Current
54,039 GBP2025-04-30
4,144 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,695 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,221 GBP2024-04-30
Other Creditors
Current
2,044 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
132,740 GBP2024-04-30