Property, Plant & Equipment
2,913 GBP2025-04-30
3,658 GBP2024-04-30
Fixed Assets
2,913 GBP2025-04-30
3,658 GBP2024-04-30
Total Inventories
1,459,009 GBP2025-04-30
1,199,430 GBP2024-04-30
Debtors
1,224,091 GBP2025-04-30
1,525,560 GBP2024-04-30
Cash at bank and in hand
38,658 GBP2025-04-30
66,077 GBP2024-04-30
Current Assets
2,721,758 GBP2025-04-30
2,791,067 GBP2024-04-30
Net Current Assets/Liabilities
2,583,518 GBP2025-04-30
2,574,092 GBP2024-04-30
Total Assets Less Current Liabilities
2,586,431 GBP2025-04-30
2,577,750 GBP2024-04-30
Net Assets/Liabilities
2,509,070 GBP2025-04-30
2,492,681 GBP2024-04-30
Equity
Called up share capital
58 GBP2025-04-30
58 GBP2024-04-30
Capital redemption reserve
42 GBP2025-04-30
42 GBP2024-05-01
42 GBP2024-04-30
42 GBP2023-05-01
Retained earnings (accumulated losses)
2,508,970 GBP2025-04-30
2,492,581 GBP2024-04-30
Equity
2,509,070 GBP2025-04-30
2,492,681 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,489 GBP2025-04-30
5,489 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
5,489 GBP2025-04-30
5,489 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,576 GBP2025-04-30
1,831 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2025-04-30
1,831 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,913 GBP2025-04-30
Value of work in progress
1,459,009 GBP2025-04-30
1,199,430 GBP2024-04-30
Amounts owed by group undertakings and participating interests
406,500 GBP2025-04-30
713,500 GBP2024-04-30
Other Debtors
817,591 GBP2025-04-30
812,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,400 GBP2025-04-30
25,000 GBP2024-04-30
Taxation/Social Security Payable
5,388 GBP2025-04-30
19,109 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
43,590 GBP2025-04-30
99,149 GBP2024-04-30
Other Creditors
Amounts falling due within one year
30,408 GBP2025-04-30
27,899 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,454 GBP2025-04-30
35,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,827 GBP2025-04-30
75,472 GBP2024-04-30
Other Creditors
Amounts falling due after one year
9,534 GBP2025-04-30
9,597 GBP2024-04-30