Property, Plant & Equipment
3,032 GBP2025-04-30
3,790 GBP2024-04-30
Total Inventories
4,184 GBP2025-04-30
4,069 GBP2024-04-30
Debtors
546 GBP2025-04-30
2,554 GBP2024-04-30
Cash at bank and in hand
3,113 GBP2025-04-30
3,219 GBP2024-04-30
Current Assets
7,843 GBP2025-04-30
9,842 GBP2024-04-30
Creditors
Current
1,458 GBP2025-04-30
3,278 GBP2024-04-30
Net Current Assets/Liabilities
6,385 GBP2025-04-30
6,564 GBP2024-04-30
Total Assets Less Current Liabilities
9,417 GBP2025-04-30
10,354 GBP2024-04-30
Creditors
Non-current
4,448 GBP2025-04-30
8,015 GBP2024-04-30
Net Assets/Liabilities
4,969 GBP2025-04-30
2,339 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,869 GBP2025-04-30
2,239 GBP2024-04-30
Equity
4,969 GBP2025-04-30
2,339 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,667 GBP2024-04-30
Motor vehicles
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,045 GBP2025-04-30
7,390 GBP2024-04-30
Motor vehicles
7,090 GBP2025-04-30
6,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,135 GBP2025-04-30
14,377 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2025-04-30
3,277 GBP2024-04-30
Motor vehicles
410 GBP2025-04-30
513 GBP2024-04-30
Merchandise
4,184 GBP2025-04-30
4,069 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
546 GBP2025-04-30
Current, Amounts falling due within one year
2,554 GBP2024-04-30
Corporation Tax Payable
Current
558 GBP2025-04-30
98 GBP2024-04-30
Accrued Liabilities
Current
900 GBP2025-04-30
3,180 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
8,015 GBP2024-04-30