Property, Plant & Equipment
11,317 GBP2025-04-30
12,761 GBP2024-04-30
Total Inventories
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Debtors
97,796 GBP2025-04-30
111,985 GBP2024-04-30
Cash at bank and in hand
1,734,885 GBP2025-04-30
1,612,778 GBP2024-04-30
Current Assets
1,892,681 GBP2025-04-30
1,784,763 GBP2024-04-30
Creditors
Current
788,736 GBP2025-04-30
769,513 GBP2024-04-30
Net Current Assets/Liabilities
1,103,945 GBP2025-04-30
1,015,250 GBP2024-04-30
Total Assets Less Current Liabilities
1,115,262 GBP2025-04-30
1,028,011 GBP2024-04-30
Net Assets/Liabilities
1,113,818 GBP2025-04-30
1,026,206 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,112,818 GBP2025-04-30
1,025,206 GBP2024-04-30
Equity
1,113,818 GBP2025-04-30
1,026,206 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,542 GBP2024-04-30
Furniture and fittings
11,339 GBP2024-04-30
Motor vehicles
11,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,715 GBP2025-04-30
8,059 GBP2024-04-30
Motor vehicles
7,939 GBP2025-04-30
7,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,654 GBP2025-04-30
15,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,542 GBP2025-04-30
5,542 GBP2024-04-30
Furniture and fittings
2,624 GBP2025-04-30
3,280 GBP2024-04-30
Motor vehicles
3,151 GBP2025-04-30
3,939 GBP2024-04-30
Merchandise
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
74,674 GBP2025-04-30
87,164 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
20,847 GBP2025-04-30
23,482 GBP2024-04-30
Prepayments
Current
2,275 GBP2025-04-30
1,339 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
97,796 GBP2025-04-30
Current, Amounts falling due within one year
111,985 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,117 GBP2025-04-30
131,267 GBP2024-04-30
Corporation Tax Payable
Current
41,304 GBP2025-04-30
37,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,342 GBP2025-04-30
2,118 GBP2024-04-30
Accrued Liabilities
Current
5,851 GBP2025-04-30
6,205 GBP2024-04-30