Intangible Assets
5,000 GBP2025-04-30
7,500 GBP2024-04-30
Property, Plant & Equipment
24,469 GBP2025-04-30
27,763 GBP2024-04-30
Fixed Assets
29,469 GBP2025-04-30
35,263 GBP2024-04-30
Total Inventories
36,000 GBP2025-04-30
24,850 GBP2024-04-30
Debtors
17,825 GBP2025-04-30
1,679 GBP2024-04-30
Cash at bank and in hand
9,770 GBP2025-04-30
11,654 GBP2024-04-30
Current Assets
63,595 GBP2025-04-30
38,183 GBP2024-04-30
Creditors
-87,050 GBP2025-04-30
-73,072 GBP2024-04-30
Net Current Assets/Liabilities
-23,455 GBP2025-04-30
-34,889 GBP2024-04-30
Total Assets Less Current Liabilities
6,014 GBP2025-04-30
374 GBP2024-04-30
Net Assets/Liabilities
6,014 GBP2025-04-30
374 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,914 GBP2025-04-30
274 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Other
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
17,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-04-30
32,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
5,000 GBP2025-04-30
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,124 GBP2025-04-30
10,124 GBP2024-04-30
Motor vehicles
17,112 GBP2025-04-30
13,850 GBP2024-04-30
Furniture and fittings
77,988 GBP2025-04-30
77,988 GBP2024-04-30
Computers
2,052 GBP2025-04-30
2,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,276 GBP2025-04-30
104,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,356 GBP2025-04-30
9,164 GBP2024-04-30
Motor vehicles
12,498 GBP2025-04-30
10,960 GBP2024-04-30
Furniture and fittings
59,550 GBP2025-04-30
54,940 GBP2024-04-30
Computers
1,403 GBP2025-04-30
1,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,807 GBP2025-04-30
76,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,538 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,610 GBP2024-05-01 ~ 2025-04-30
Computers
216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
768 GBP2025-04-30
960 GBP2024-04-30
Motor vehicles
4,614 GBP2025-04-30
2,890 GBP2024-04-30
Furniture and fittings
18,438 GBP2025-04-30
23,048 GBP2024-04-30
Computers
649 GBP2025-04-30
865 GBP2024-04-30
Other types of inventories not specified separately
36,000 GBP2025-04-30
Value of work in progress
24,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,563 GBP2025-04-30
Prepayments/Accrued Income
Current
3,262 GBP2025-04-30
Trade Creditors/Trade Payables
Current
8,754 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
42,461 GBP2025-04-30
40,177 GBP2024-04-30
Corporation Tax Payable
Current
12,922 GBP2025-04-30
12,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,272 GBP2025-04-30
8,669 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,258 GBP2025-04-30
7,649 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-04-30
2,220 GBP2024-04-30
Creditors
Current
87,050 GBP2025-04-30
73,072 GBP2024-04-30