Property, Plant & Equipment
80,100 GBP2025-04-30
81,333 GBP2024-04-30
Fixed Assets
80,100 GBP2025-04-30
81,333 GBP2024-04-30
Total Inventories
8,847 GBP2025-04-30
9,500 GBP2024-04-30
Debtors
48,538 GBP2024-04-30
Cash at bank and in hand
74,229 GBP2025-04-30
44,453 GBP2024-04-30
Current Assets
83,076 GBP2025-04-30
102,491 GBP2024-04-30
Net Current Assets/Liabilities
-54,307 GBP2025-04-30
-12,444 GBP2024-04-30
Total Assets Less Current Liabilities
25,793 GBP2025-04-30
68,889 GBP2024-04-30
Net Assets/Liabilities
2,028 GBP2025-04-30
6,445 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,928 GBP2025-04-30
6,345 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,041 GBP2025-04-30
164,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,218 GBP2025-04-30
164,009 GBP2024-04-30
Motor vehicles
15,177 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,083 GBP2025-04-30
82,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,118 GBP2025-04-30
82,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,035 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,035 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
12,142 GBP2025-04-30
Furniture and fittings
67,958 GBP2025-04-30
81,333 GBP2024-04-30
Raw Materials
8,847 GBP2025-04-30
9,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,038 GBP2024-04-30
Other Debtors
Non-current
47,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,295 GBP2025-04-30
64,806 GBP2024-04-30
Corporation Tax Payable
Current
9,135 GBP2025-04-30
4,327 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,004 GBP2025-04-30
19,642 GBP2024-04-30
Amount of value-added tax that is payable
Current
8,787 GBP2025-04-30
6,458 GBP2024-04-30
Other Creditors
Current
503 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-04-30
4,520 GBP2024-04-30
Other Creditors
Non-current
5,168 GBP2025-04-30
14,468 GBP2024-04-30
Amounts owed to directors
Non-current
18,597 GBP2025-04-30
47,976 GBP2024-04-30
Dividends paid as a final distribution
3,826 GBP2024-05-01 ~ 2025-04-30
17,216 GBP2023-05-01 ~ 2024-04-30