Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,339 GBP2025-04-30
24,713 GBP2024-04-30
Fixed Assets
20,339 GBP2025-04-30
24,713 GBP2024-04-30
Total Inventories
165,000 GBP2025-04-30
130,225 GBP2024-04-30
Debtors
Current
245,598 GBP2025-04-30
311,456 GBP2024-04-30
Cash at bank and in hand
72,765 GBP2025-04-30
66,796 GBP2024-04-30
Current Assets
483,363 GBP2025-04-30
508,477 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-356,338 GBP2024-04-30
Net Current Assets/Liabilities
144,633 GBP2025-04-30
152,139 GBP2024-04-30
Total Assets Less Current Liabilities
164,972 GBP2025-04-30
176,852 GBP2024-04-30
Net Assets/Liabilities
164,972 GBP2025-04-30
176,852 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
164,971 GBP2025-04-30
176,851 GBP2024-04-30
Equity
164,972 GBP2025-04-30
176,852 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,750 GBP2025-04-30
15,750 GBP2024-04-30
Furniture and fittings
19,305 GBP2025-04-30
17,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,055 GBP2025-04-30
33,359 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,938 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
2,132 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2025-04-30
Furniture and fittings
10,778 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,716 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
11,812 GBP2025-04-30
15,750 GBP2024-04-30
Furniture and fittings
8,527 GBP2025-04-30
8,963 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
612 GBP2024-04-30
Other Debtors
Current
356 GBP2025-04-30
32,898 GBP2024-04-30
Prepayments/Accrued Income
Current
245,242 GBP2025-04-30
277,946 GBP2024-04-30
Cash and Cash Equivalents
72,765 GBP2025-04-30
66,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,855 GBP2025-04-30
11,411 GBP2024-04-30
Corporation Tax Payable
Current
7,447 GBP2025-04-30
Taxation/Social Security Payable
Current
107,949 GBP2025-04-30
164,617 GBP2024-04-30
Other Creditors
Current
185,869 GBP2025-04-30
165,470 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,610 GBP2025-04-30
14,840 GBP2024-04-30
Creditors
Current
338,730 GBP2025-04-30
356,338 GBP2024-04-30