Property, Plant & Equipment
219 GBP2025-04-30
1,646 GBP2024-04-30
Fixed Assets
219 GBP2025-04-30
1,646 GBP2024-04-30
Total Inventories
878,826 GBP2025-04-30
870,167 GBP2024-04-30
Debtors
186,754 GBP2025-04-30
202,851 GBP2024-04-30
Cash at bank and in hand
7,641 GBP2025-04-30
7,051 GBP2024-04-30
Current Assets
1,073,221 GBP2025-04-30
1,080,069 GBP2024-04-30
Net Current Assets/Liabilities
813,324 GBP2025-04-30
824,641 GBP2024-04-30
Total Assets Less Current Liabilities
813,543 GBP2025-04-30
826,287 GBP2024-04-30
Net Assets/Liabilities
813,084 GBP2025-04-30
825,471 GBP2024-04-30
Equity
Called up share capital
57 GBP2025-04-30
57 GBP2024-04-30
Capital redemption reserve
43 GBP2025-04-30
43 GBP2024-05-01
43 GBP2024-04-30
43 GBP2023-05-01
Retained earnings (accumulated losses)
812,984 GBP2025-04-30
825,371 GBP2024-04-30
Equity
813,084 GBP2025-04-30
825,471 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
4,274 GBP2025-04-30
5,098 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
4,274 GBP2025-04-30
5,098 GBP2024-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,055 GBP2025-04-30
3,452 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2025-04-30
3,452 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
219 GBP2025-04-30
Value of work in progress
878,826 GBP2025-04-30
870,167 GBP2024-04-30
Amounts owed by group undertakings and participating interests
179,500 GBP2025-04-30
194,000 GBP2024-04-30
Amount of corporation tax that is recoverable
73 GBP2025-04-30
73 GBP2024-04-30
Other Debtors
663 GBP2025-04-30
Prepayments/Accrued Income
6,518 GBP2025-04-30
6,518 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,785 GBP2025-04-30
8,251 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,500 GBP2025-04-30
209,500 GBP2024-04-30
Taxation/Social Security Payable
150 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
31,817 GBP2025-04-30
31,817 GBP2024-04-30
Other Creditors
Amounts falling due within one year
100 GBP2025-04-30
1,475 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,545 GBP2025-04-30
4,385 GBP2024-04-30
Other Creditors
Amounts falling due after one year
404 GBP2025-04-30
404 GBP2024-04-30