Property, Plant & Equipment
107,729 GBP2025-04-30
289,308 GBP2024-04-30
Total Inventories
292,116 GBP2025-04-30
2,509,828 GBP2024-04-30
Debtors
Current
385,010 GBP2025-04-30
585,169 GBP2024-04-30
Cash at bank and in hand
287,682 GBP2025-04-30
436,861 GBP2024-04-30
Current Assets
964,808 GBP2025-04-30
3,531,858 GBP2024-04-30
Net Current Assets/Liabilities
914,658 GBP2025-04-30
1,412,063 GBP2024-04-30
Total Assets Less Current Liabilities
1,022,387 GBP2025-04-30
1,701,371 GBP2024-04-30
Net Assets/Liabilities
1,022,387 GBP2025-04-30
1,667,489 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
16,590 GBP2024-05-01 ~ 2025-04-30
26,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,715 GBP2025-04-30
227,715 GBP2024-04-30
Tools/Equipment for furniture and fittings
52,257 GBP2025-04-30
289,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
279,972 GBP2025-04-30
517,543 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-242,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-242,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,632 GBP2025-04-30
116,732 GBP2024-04-30
Tools/Equipment for furniture and fittings
51,611 GBP2025-04-30
111,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,243 GBP2025-04-30
228,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
12,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-72,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
107,083 GBP2025-04-30
110,983 GBP2024-04-30
Tools/Equipment for furniture and fittings
646 GBP2025-04-30
178,325 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,691 GBP2025-04-30
Current, Amounts falling due within one year
124,172 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
324,646 GBP2025-04-30
Current, Amounts falling due within one year
382,426 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
385,010 GBP2025-04-30
Current, Amounts falling due within one year
585,169 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,781,695 GBP2024-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-04-30
Bank Borrowings
Current
1,781,695 GBP2024-04-30