Property, Plant & Equipment
4,080 GBP2024-04-30
Total Inventories
3,500 GBP2024-04-30
Debtors
20,519 GBP2025-07-31
45,877 GBP2024-04-30
Cash at bank and in hand
2,641 GBP2025-07-31
Current Assets
23,160 GBP2025-07-31
49,377 GBP2024-04-30
Creditors
Current
23,124 GBP2025-07-31
43,335 GBP2024-04-30
Net Current Assets/Liabilities
36 GBP2025-07-31
6,042 GBP2024-04-30
Total Assets Less Current Liabilities
36 GBP2025-07-31
10,122 GBP2024-04-30
Net Assets/Liabilities
36 GBP2025-07-31
-416 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-64 GBP2025-07-31
-516 GBP2024-04-30
Equity
36 GBP2025-07-31
-416 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-07-31
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,117 GBP2024-04-30
Furniture and fittings
4,396 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,513 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,117 GBP2024-05-01 ~ 2025-07-31
Furniture and fittings
-4,396 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,513 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898 GBP2024-04-30
Furniture and fittings
2,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,433 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,898 GBP2024-05-01 ~ 2025-07-31
Furniture and fittings
-2,535 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,433 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,219 GBP2024-04-30
Furniture and fittings
1,861 GBP2024-04-30
Merchandise
3,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
157 GBP2024-04-30
Other Debtors
Current
7,500 GBP2025-07-31
Prepayments
Current
8,422 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,519 GBP2025-07-31
45,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,288 GBP2025-07-31
9,070 GBP2024-04-30
Other Remaining Borrowings
Current
16,299 GBP2024-04-30
Trade Creditors/Trade Payables
Current
455 GBP2024-04-30
Corporation Tax Payable
Current
1,350 GBP2025-07-31
3,111 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,389 GBP2024-04-30
Other Creditors
Current
1,430 GBP2025-07-31
3,831 GBP2024-04-30
Accrued Liabilities
Current
3,123 GBP2025-07-31
3,399 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,351 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2024-04-30
Between one and five year
80,437 GBP2024-04-30
All periods
105,187 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775 GBP2025-07-31
775 GBP2024-04-30