Intangible Assets
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Property, Plant & Equipment
35,572 GBP2025-04-30
31,008 GBP2024-04-30
Fixed Assets
39,072 GBP2025-04-30
34,508 GBP2024-04-30
Total Inventories
67,800 GBP2025-04-30
Debtors
172,631 GBP2025-04-30
34,678 GBP2024-04-30
Cash at bank and in hand
50 GBP2025-04-30
27,191 GBP2024-04-30
Current Assets
240,481 GBP2025-04-30
61,869 GBP2024-04-30
Net Current Assets/Liabilities
79,285 GBP2025-04-30
-236,059 GBP2024-04-30
Total Assets Less Current Liabilities
118,357 GBP2025-04-30
-201,551 GBP2024-04-30
Net Assets/Liabilities
11,426 GBP2025-04-30
-271,771 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
2,625 GBP2025-04-30
1,950 GBP2024-04-30
Retained earnings (accumulated losses)
7,801 GBP2025-04-30
-274,721 GBP2024-04-30
Equity
11,426 GBP2025-04-30
-271,771 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Intangible Assets - Gross Cost
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Intangible Assets
Net goodwill
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
11,878 GBP2025-04-30
4,878 GBP2024-04-30
Furniture and fittings
45,083 GBP2025-04-30
45,083 GBP2024-04-30
Computers
7,658 GBP2025-04-30
7,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,619 GBP2025-04-30
57,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,362 GBP2025-04-30
4,464 GBP2024-04-30
Furniture and fittings
16,305 GBP2025-04-30
15,594 GBP2024-04-30
Computers
7,380 GBP2025-04-30
6,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,047 GBP2025-04-30
26,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2024-05-01 ~ 2025-04-30
Computers
825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
6,516 GBP2025-04-30
416 GBP2024-04-30
Furniture and fittings
28,778 GBP2025-04-30
29,489 GBP2024-04-30
Computers
278 GBP2025-04-30
1,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,910 GBP2025-04-30
32,731 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,721 GBP2025-04-30
1,947 GBP2024-04-30
Debtors
Amounts falling due within one year
172,631 GBP2025-04-30
34,678 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,306 GBP2025-04-30
19,491 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
17,957 GBP2025-04-30
18,983 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,717 GBP2025-04-30
154,345 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,911 GBP2025-04-30
3,941 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,261 GBP2025-04-30
62,121 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
77,422 GBP2025-04-30
28,262 GBP2024-04-30
Other Creditors
Amounts falling due after one year
86,931 GBP2025-04-30