Property, Plant & Equipment
95,732 GBP2025-04-30
105,555 GBP2024-04-30
Fixed Assets
95,732 GBP2025-04-30
105,555 GBP2024-04-30
Total Inventories
3,619 GBP2025-04-30
3,754 GBP2024-04-30
Debtors
8,081 GBP2025-04-30
28,734 GBP2024-04-30
Cash at bank and in hand
232,677 GBP2025-04-30
177,921 GBP2024-04-30
Current Assets
244,377 GBP2025-04-30
210,409 GBP2024-04-30
Net Current Assets/Liabilities
59,452 GBP2025-04-30
60,021 GBP2024-04-30
Total Assets Less Current Liabilities
155,184 GBP2025-04-30
165,576 GBP2024-04-30
Net Assets/Liabilities
154,474 GBP2025-04-30
154,892 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
153,474 GBP2025-04-30
153,892 GBP2024-04-30
Equity
154,474 GBP2025-04-30
154,892 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,138 GBP2025-04-30
8,138 GBP2024-04-30
Motor cars
140,845 GBP2025-04-30
113,439 GBP2024-04-30
Furniture and fittings
31,359 GBP2025-04-30
30,081 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,342 GBP2025-04-30
151,658 GBP2024-04-30
Property, Plant & Equipment - Disposals
-19,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,818 GBP2025-04-30
7,439 GBP2024-04-30
Motor cars
48,177 GBP2025-04-30
19,849 GBP2024-04-30
Furniture and fittings
28,615 GBP2025-04-30
18,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,610 GBP2025-04-30
46,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
320 GBP2025-04-30
699 GBP2024-04-30
Motor cars
92,668 GBP2025-04-30
93,590 GBP2024-04-30
Furniture and fittings
2,744 GBP2025-04-30
11,266 GBP2024-04-30
Finished Goods
3,619 GBP2025-04-30
3,754 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2025-04-30
7,343 GBP2024-04-30
Other Debtors
Amounts falling due within one year
28 GBP2025-04-30
5,371 GBP2024-04-30
Debtors
Amounts falling due within one year
8,081 GBP2025-04-30
28,734 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,508 GBP2025-04-30
17,124 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,121 GBP2025-04-30
10,146 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,679 GBP2025-04-30
1,600 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,013 GBP2025-04-30
653 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,451 GBP2025-04-30
8,264 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,637 GBP2025-04-30
34,466 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30