Property, Plant & Equipment
344,197 GBP2025-04-30
345,155 GBP2024-04-30
Fixed Assets
344,197 GBP2025-04-30
345,155 GBP2024-04-30
Total Inventories
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
18,891 GBP2025-04-30
12,770 GBP2024-04-30
Cash at bank and in hand
26,630 GBP2025-04-30
46,082 GBP2024-04-30
Current Assets
90,521 GBP2025-04-30
103,852 GBP2024-04-30
Net Current Assets/Liabilities
-204,262 GBP2025-04-30
-163,514 GBP2024-04-30
Total Assets Less Current Liabilities
139,935 GBP2025-04-30
181,641 GBP2024-04-30
Net Assets/Liabilities
62,326 GBP2025-04-30
104,032 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
62,325 GBP2025-04-30
104,031 GBP2024-04-30
Equity
62,326 GBP2025-04-30
104,032 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
10,390 GBP2025-04-30
10,390 GBP2024-04-30
Tools/Equipment for furniture and fittings
468,856 GBP2025-04-30
468,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
479,246 GBP2025-04-30
479,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,560 GBP2025-04-30
5,602 GBP2024-04-30
Tools/Equipment for furniture and fittings
128,489 GBP2025-04-30
128,489 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,049 GBP2025-04-30
134,091 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
3,830 GBP2025-04-30
4,788 GBP2024-04-30
Tools/Equipment for furniture and fittings
340,367 GBP2025-04-30
340,367 GBP2024-04-30
Finished Goods/Goods for Resale
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,564 GBP2025-04-30
44,282 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
548 GBP2025-04-30
807 GBP2024-04-30
Other Creditors
Amounts falling due within one year
220,671 GBP2025-04-30
222,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,609 GBP2025-04-30
77,609 GBP2024-04-30