Property, Plant & Equipment
48,468 GBP2025-04-30
36,756 GBP2024-04-30
Fixed Assets
48,468 GBP2025-04-30
36,756 GBP2024-04-30
Total Inventories
608,202 GBP2025-04-30
565,129 GBP2024-04-30
Debtors
286,998 GBP2025-04-30
270,870 GBP2024-04-30
Cash at bank and in hand
272,876 GBP2025-04-30
400,232 GBP2024-04-30
Current Assets
1,168,076 GBP2025-04-30
1,236,231 GBP2024-04-30
Net Current Assets/Liabilities
942,634 GBP2025-04-30
996,500 GBP2024-04-30
Total Assets Less Current Liabilities
991,102 GBP2025-04-30
1,033,256 GBP2024-04-30
Net Assets/Liabilities
984,908 GBP2025-04-30
1,002,352 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
983,908 GBP2025-04-30
1,001,352 GBP2024-04-30
Equity
984,908 GBP2025-04-30
1,002,352 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,099 GBP2025-04-30
117,099 GBP2024-05-01
Tools/Equipment for furniture and fittings
336,646 GBP2025-04-30
301,855 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
453,745 GBP2025-04-30
418,954 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,562 GBP2025-04-30
83,105 GBP2024-05-01
Tools/Equipment for furniture and fittings
307,715 GBP2025-04-30
299,093 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,277 GBP2025-04-30
382,198 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,457 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,537 GBP2025-04-30
Tools/Equipment for furniture and fittings
28,931 GBP2025-04-30
Finished Goods/Goods for Resale
608,202 GBP2025-04-30
565,129 GBP2024-04-30
Trade Debtors/Trade Receivables
250,987 GBP2025-04-30
236,225 GBP2024-04-30
Other Debtors
1,053 GBP2025-04-30
1,053 GBP2024-04-30
Prepayments/Accrued Income
34,958 GBP2025-04-30
33,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,179 GBP2025-04-30
11,415 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,457 GBP2025-04-30
14,457 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,097 GBP2025-04-30
75,982 GBP2024-04-30
Taxation/Social Security Payable
109,888 GBP2025-04-30
130,701 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,744 GBP2025-04-30
3,478 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,077 GBP2025-04-30
3,698 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,375 GBP2025-04-30
11,629 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,819 GBP2025-04-30
19,275 GBP2024-04-30