Property, Plant & Equipment
7,705 GBP2025-04-30
9,284 GBP2024-04-30
Total Inventories
21,050 GBP2025-04-30
20,355 GBP2024-04-30
Debtors
Current
114,714 GBP2025-04-30
12,728 GBP2024-04-30
Cash at bank and in hand
15,214 GBP2025-04-30
9,253 GBP2024-04-30
Current Assets
150,978 GBP2025-04-30
42,336 GBP2024-04-30
Net Current Assets/Liabilities
56,002 GBP2025-04-30
-45,356 GBP2024-04-30
Total Assets Less Current Liabilities
63,707 GBP2025-04-30
-36,072 GBP2024-04-30
Net Assets/Liabilities
61,781 GBP2025-04-30
-38,393 GBP2024-04-30
Equity
Called up share capital
55,080 GBP2025-04-30
55,080 GBP2024-04-30
Retained earnings (accumulated losses)
6,701 GBP2025-04-30
-93,473 GBP2024-04-30
Equity
61,781 GBP2025-04-30
-38,393 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,258 GBP2025-04-30
195,047 GBP2024-04-30
Plant and equipment
45,242 GBP2025-04-30
45,242 GBP2024-04-30
Office equipment
37,826 GBP2025-04-30
37,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
278,326 GBP2025-04-30
277,335 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,419 GBP2025-04-30
191,472 GBP2024-04-30
Plant and equipment
43,567 GBP2025-04-30
43,008 GBP2024-04-30
Office equipment
34,635 GBP2025-04-30
33,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,621 GBP2025-04-30
268,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
947 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
559 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,839 GBP2025-04-30
3,575 GBP2024-04-30
Plant and equipment
1,675 GBP2025-04-30
2,234 GBP2024-04-30
Office equipment
3,191 GBP2025-04-30
3,475 GBP2024-04-30
Other types of inventories not specified separately
21,050 GBP2025-04-30
20,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,020 GBP2025-04-30
Current, Amounts falling due within one year
10,885 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
105,693 GBP2025-04-30
Current, Amounts falling due within one year
1,842 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
114,714 GBP2025-04-30
Current, Amounts falling due within one year
12,728 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,258 GBP2024-04-30
Bank Overdrafts
Current
11,258 GBP2024-04-30