Property, Plant & Equipment
28,077 GBP2025-04-30
31,886 GBP2024-04-30
Fixed Assets
28,077 GBP2025-04-30
31,886 GBP2024-04-30
Total Inventories
109,827 GBP2025-04-30
149,066 GBP2024-04-30
Debtors
1,920 GBP2025-04-30
1,920 GBP2024-04-30
Cash at bank and in hand
33,885 GBP2025-04-30
21,214 GBP2024-04-30
Current Assets
145,632 GBP2025-04-30
172,200 GBP2024-04-30
Net Current Assets/Liabilities
13,532 GBP2025-04-30
37,874 GBP2024-04-30
Total Assets Less Current Liabilities
41,609 GBP2025-04-30
69,760 GBP2024-04-30
Net Assets/Liabilities
22,530 GBP2025-04-30
45,466 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
22,410 GBP2025-04-30
45,346 GBP2024-04-30
Equity
22,530 GBP2025-04-30
45,466 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,624 GBP2025-04-30
3,624 GBP2024-05-01
Motor vehicles
24,750 GBP2025-04-30
24,750 GBP2024-05-01
Tools/Equipment for furniture and fittings
37,989 GBP2025-04-30
32,441 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
66,363 GBP2025-04-30
60,815 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,702 GBP2025-04-30
3,702 GBP2024-05-01
Motor vehicles
10,829 GBP2025-04-30
6,188 GBP2024-05-01
Tools/Equipment for furniture and fittings
23,755 GBP2025-04-30
19,039 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,286 GBP2025-04-30
28,929 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
-78 GBP2025-04-30
Motor vehicles
13,921 GBP2025-04-30
Tools/Equipment for furniture and fittings
14,234 GBP2025-04-30
Finished Goods/Goods for Resale
109,827 GBP2025-04-30
149,066 GBP2024-04-30
Other Debtors
1,920 GBP2025-04-30
1,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,119 GBP2025-04-30
42,302 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,856 GBP2025-04-30
4,747 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,592 GBP2025-04-30
8,000 GBP2024-04-30
Taxation/Social Security Payable
14,826 GBP2025-04-30
1,356 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
14,694 GBP2025-04-30
13,287 GBP2024-04-30
Other Creditors
Amounts falling due within one year
770 GBP2025-04-30
652 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,781 GBP2025-04-30
60,382 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,221 GBP2025-04-30
15,608 GBP2024-04-30