Property, Plant & Equipment
46,264 GBP2025-04-30
54,018 GBP2024-04-30
Investment Property
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Fixed Assets
196,264 GBP2025-04-30
204,018 GBP2024-04-30
Total Inventories
20,554 GBP2025-04-30
17,660 GBP2024-04-30
Debtors
636,669 GBP2025-04-30
318,098 GBP2024-04-30
Cash at bank and in hand
181,258 GBP2025-04-30
454,972 GBP2024-04-30
Current Assets
838,481 GBP2025-04-30
790,730 GBP2024-04-30
Creditors
-147,714 GBP2025-04-30
-136,254 GBP2024-04-30
Net Current Assets/Liabilities
690,767 GBP2025-04-30
654,476 GBP2024-04-30
Total Assets Less Current Liabilities
887,031 GBP2025-04-30
858,494 GBP2024-04-30
Creditors
Non-current
-3,943 GBP2025-04-30
-13,236 GBP2024-04-30
Net Assets/Liabilities
876,813 GBP2025-04-30
838,983 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
876,713 GBP2025-04-30
838,883 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Furniture and fittings
113,932 GBP2025-04-30
112,859 GBP2024-04-30
Computers
2,991 GBP2025-04-30
2,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,923 GBP2025-04-30
135,059 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,750 GBP2025-04-30
5,000 GBP2024-04-30
Furniture and fittings
79,445 GBP2025-04-30
73,841 GBP2024-04-30
Computers
2,464 GBP2025-04-30
2,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,659 GBP2025-04-30
81,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,604 GBP2024-05-01 ~ 2025-04-30
Computers
264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
11,250 GBP2025-04-30
15,000 GBP2024-04-30
Furniture and fittings
34,487 GBP2025-04-30
39,018 GBP2024-04-30
Computers
527 GBP2025-04-30
Investment Property - Fair Value Model
150,000 GBP2024-04-30
Raw Materials
20,554 GBP2025-04-30
17,660 GBP2024-04-30
Prepayments/Accrued Income
Current
21,538 GBP2025-04-30
3,030 GBP2024-04-30
Other Debtors
Current
446,093 GBP2025-04-30
158,393 GBP2024-04-30
Amounts owed by directors
Current
7,354 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,108 GBP2025-04-30
6,132 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
73,997 GBP2025-04-30
61,085 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,339 GBP2025-04-30
389 GBP2024-04-30
Amount of value-added tax that is payable
Current
48,108 GBP2025-04-30
46,484 GBP2024-04-30
Other Creditors
Current
82 GBP2025-04-30
51 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,080 GBP2025-04-30
7,418 GBP2024-04-30
Amounts owed to directors
Current
3,237 GBP2024-04-30
Creditors
Current
147,714 GBP2025-04-30
136,254 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,943 GBP2025-04-30
13,236 GBP2024-04-30