Property, Plant & Equipment
3,040 GBP2025-04-30
3,621 GBP2024-04-30
Total Inventories
15,600 GBP2025-04-30
29,400 GBP2024-04-30
Debtors
Current
37,532 GBP2025-04-30
26,878 GBP2024-04-30
Cash at bank and in hand
7,942 GBP2025-04-30
28,045 GBP2024-04-30
Current Assets
61,074 GBP2025-04-30
84,323 GBP2024-04-30
Net Current Assets/Liabilities
-2,977 GBP2025-04-30
-3,109 GBP2024-04-30
Net Assets/Liabilities
63 GBP2025-04-30
512 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
61 GBP2025-04-30
510 GBP2024-04-30
Equity
63 GBP2025-04-30
512 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,876 GBP2025-04-30
16,376 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,876 GBP2025-04-30
16,376 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,836 GBP2025-04-30
12,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2025-04-30
12,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,040 GBP2025-04-30
3,621 GBP2024-04-30
Value of work in progress
15,600 GBP2025-04-30
29,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,673 GBP2025-04-30
19,720 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,656 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
37,532 GBP2025-04-30
26,878 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,200 GBP2025-04-30
5,029 GBP2024-04-30