Property, Plant & Equipment
3,547 GBP2025-04-30
4,173 GBP2024-04-30
Total Inventories
7,849 GBP2025-04-30
27,975 GBP2024-04-30
Debtors
Current
84,968 GBP2025-04-30
50,843 GBP2024-04-30
Cash at bank and in hand
4 GBP2025-04-30
10,790 GBP2024-04-30
Current Assets
92,821 GBP2025-04-30
89,608 GBP2024-04-30
Net Current Assets/Liabilities
-7,124 GBP2025-04-30
662 GBP2024-04-30
Total Assets Less Current Liabilities
-3,577 GBP2025-04-30
4,835 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2025-04-30
Net Assets/Liabilities
-22,703 GBP2025-04-30
-24,291 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,543 GBP2025-04-30
40,543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,543 GBP2025-04-30
40,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,996 GBP2025-04-30
36,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,996 GBP2025-04-30
36,370 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,547 GBP2025-04-30
4,173 GBP2024-04-30
Value of work in progress
7,849 GBP2025-04-30
27,975 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,414 GBP2025-04-30
Current, Amounts falling due within one year
36,507 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24,242 GBP2025-04-30
Current, Amounts falling due within one year
13,920 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
84,968 GBP2025-04-30
Current, Amounts falling due within one year
50,843 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
37,880 GBP2024-04-30
Non-current, Amounts falling due after one year
18,333 GBP2025-04-30
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
150 shares2024-04-30
Number of Shares Issued (Fully Paid)
350 shares2025-04-30
350 shares2024-04-30
Nominal value of allotted share capital
350 GBP2024-05-01 ~ 2025-04-30
350 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
18,333 GBP2025-04-30
28,333 GBP2024-04-30
Bank Overdrafts
Current
445 GBP2025-04-30
Other Remaining Borrowings
Current
38,504 GBP2025-04-30
37,880 GBP2024-04-30
Total Borrowings
Current
38,949 GBP2025-04-30
37,880 GBP2024-04-30