Property, Plant & Equipment
14,522 GBP2025-04-30
0 GBP2024-04-30
Total Inventories
338,337 GBP2025-04-30
304,748 GBP2024-04-30
Debtors
Current
402,428 GBP2025-04-30
265,015 GBP2024-04-30
Cash at bank and in hand
68,701 GBP2025-04-30
263,714 GBP2024-04-30
Net Assets/Liabilities
336,467 GBP2025-04-30
291,972 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
316,467 GBP2025-04-30
271,972 GBP2024-04-30
Equity
336,467 GBP2025-04-30
291,972 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,510 GBP2025-04-30
9,510 GBP2024-04-30
Vehicles
18,240 GBP2025-04-30
18,240 GBP2024-04-30
Furniture and fittings
57,343 GBP2025-04-30
41,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,093 GBP2025-04-30
69,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,510 GBP2025-04-30
9,510 GBP2024-04-30
Vehicles
18,240 GBP2025-04-30
18,240 GBP2024-04-30
Furniture and fittings
42,821 GBP2025-04-30
41,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,571 GBP2025-04-30
69,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
396,369 GBP2025-04-30
249,205 GBP2024-04-30
Other Debtors
Current
6,059 GBP2025-04-30
15,810 GBP2024-04-30
Trade Creditors/Trade Payables
Current
270,843 GBP2025-04-30
357,740 GBP2024-04-30
Other Creditors
Current
6,299 GBP2025-04-30
9,889 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
18,000 GBP2024-05-01 ~ 2025-04-30
18,000 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2024-05-01 ~ 2025-04-30
2,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,120 GBP2025-04-30
69,120 GBP2024-04-30
Between one and five year
40,320 GBP2025-04-30
109,440 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,440 GBP2025-04-30
178,560 GBP2024-04-30