Property, Plant & Equipment
128,125 GBP2025-04-30
136,947 GBP2024-04-30
Total Inventories
26,800 GBP2025-04-30
26,010 GBP2024-04-30
Debtors
Current
26,737 GBP2025-04-30
22,157 GBP2024-04-30
Cash at bank and in hand
18,755 GBP2025-04-30
50,330 GBP2024-04-30
Net Assets/Liabilities
1,233 GBP2025-04-30
-5,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,133 GBP2025-04-30
-5,266 GBP2024-04-30
Equity
1,233 GBP2025-04-30
-5,166 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
25,346 GBP2025-04-30
16,846 GBP2024-04-30
Furniture and fittings
222,403 GBP2025-04-30
217,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,749 GBP2025-04-30
234,810 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,473 GBP2025-04-30
13,127 GBP2024-04-30
Furniture and fittings
104,151 GBP2025-04-30
84,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,624 GBP2025-04-30
97,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,346 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
8,110 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
18,627 GBP2025-04-30
22,157 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,448 GBP2025-04-30
27,415 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,137 GBP2025-04-30
3,215 GBP2024-04-30
Other Creditors
Current
2,838 GBP2025-04-30
3,872 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-04-30
19,062 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
1,137 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30