Property, Plant & Equipment
5,120 GBP2025-04-30
6,826 GBP2024-04-30
Total Inventories
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Debtors
4,938 GBP2025-04-30
4,642 GBP2024-04-30
Cash at bank and in hand
1,627 GBP2025-04-30
1,609 GBP2024-04-30
Current Assets
36,565 GBP2025-04-30
36,251 GBP2024-04-30
Creditors
Current
131,933 GBP2025-04-30
100,561 GBP2024-04-30
Net Current Assets/Liabilities
-95,368 GBP2025-04-30
-64,310 GBP2024-04-30
Total Assets Less Current Liabilities
-90,248 GBP2025-04-30
-57,484 GBP2024-04-30
Creditors
Non-current
737 GBP2025-04-30
3,687 GBP2024-04-30
Net Assets/Liabilities
-90,985 GBP2025-04-30
-61,171 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-91,085 GBP2025-04-30
-61,271 GBP2024-04-30
Equity
-90,985 GBP2025-04-30
-61,171 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2024-04-30
Computers
805 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,083 GBP2025-04-30
8,528 GBP2024-04-30
Computers
352 GBP2025-04-30
201 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,435 GBP2025-04-30
8,729 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,555 GBP2024-05-01 ~ 2025-04-30
Computers
151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
4,667 GBP2025-04-30
6,222 GBP2024-04-30
Computers
453 GBP2025-04-30
604 GBP2024-04-30
Merchandise
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,113 GBP2025-04-30
4,422 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
825 GBP2025-04-30
220 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,938 GBP2025-04-30
4,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,950 GBP2025-04-30
2,950 GBP2024-04-30
Trade Creditors/Trade Payables
Current
113 GBP2024-04-30
Other Creditors
Current
128,983 GBP2025-04-30
97,498 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
737 GBP2025-04-30
3,687 GBP2024-04-30