Property, Plant & Equipment
16,967 GBP2025-04-30
5,136 GBP2024-04-30
Total Inventories
330,676 GBP2025-04-30
459,218 GBP2024-04-30
Debtors
Current
15,897 GBP2025-04-30
1,016,012 GBP2024-04-30
Cash at bank and in hand
96,062 GBP2025-04-30
15,755 GBP2024-04-30
Current Assets
442,635 GBP2025-04-30
1,490,985 GBP2024-04-30
Net Current Assets/Liabilities
307,814 GBP2025-04-30
1,255,008 GBP2024-04-30
Total Assets Less Current Liabilities
324,781 GBP2025-04-30
1,260,144 GBP2024-04-30
Net Assets/Liabilities
285,956 GBP2025-04-30
1,258,860 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
285,756 GBP2025-04-30
1,258,660 GBP2024-04-30
Equity
285,956 GBP2025-04-30
1,258,860 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,106 GBP2025-04-30
34,467 GBP2024-04-30
Other
43,100 GBP2025-04-30
37,832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,206 GBP2025-04-30
72,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,266 GBP2025-04-30
32,517 GBP2024-04-30
Other
35,973 GBP2025-04-30
34,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,239 GBP2025-04-30
67,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,749 GBP2024-05-01 ~ 2025-04-30
Other
1,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,840 GBP2025-04-30
2,019 GBP2024-04-30
Other
7,127 GBP2025-04-30
3,117 GBP2024-04-30
Value of work in progress
4,956 GBP2024-04-30
Other types of inventories not specified separately
330,676 GBP2025-04-30
454,262 GBP2024-04-30
Trade Debtors/Trade Receivables
15,663 GBP2025-04-30
93,492 GBP2024-04-30
Amounts Owed By Related Parties
800,000 GBP2024-04-30
Prepayments
215 GBP2025-04-30
Other Debtors
19 GBP2025-04-30
122,520 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,897 GBP2025-04-30
Current, Amounts falling due within one year
1,016,012 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,663 GBP2025-04-30
Current, Amounts falling due within one year
93,492 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19 GBP2025-04-30
Current, Amounts falling due within one year
122,520 GBP2024-04-30
Trade Creditors/Trade Payables
57,065 GBP2025-04-30
13,570 GBP2024-04-30
Taxation/Social Security Payable
28,079 GBP2025-04-30
123,330 GBP2024-04-30
Other Creditors
49,677 GBP2025-04-30
99,077 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Other Remaining Borrowings
Non-current
35,685 GBP2025-04-30
Current
233 GBP2025-04-30