Intangible Assets
15,789 GBP2025-04-30
17,969 GBP2024-04-30
Property, Plant & Equipment
147,037 GBP2025-04-30
191,116 GBP2024-04-30
Fixed Assets
162,826 GBP2025-04-30
209,085 GBP2024-04-30
Debtors
263,536 GBP2025-04-30
214,351 GBP2024-04-30
Cash at bank and in hand
97,817 GBP2025-04-30
111,547 GBP2024-04-30
Current Assets
361,353 GBP2025-04-30
325,898 GBP2024-04-30
Net Current Assets/Liabilities
155,279 GBP2025-04-30
82,743 GBP2024-04-30
Total Assets Less Current Liabilities
318,105 GBP2025-04-30
291,828 GBP2024-04-30
Net Assets/Liabilities
314,604 GBP2025-04-30
258,494 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
314,600 GBP2025-04-30
258,490 GBP2024-04-30
Equity
314,604 GBP2025-04-30
258,494 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
21,750 GBP2025-04-30
18,750 GBP2024-05-01
Intangible Assets - Gross Cost
21,750 GBP2025-04-30
18,750 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,961 GBP2025-04-30
781 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
5,961 GBP2025-04-30
781 GBP2024-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,180 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,180 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
15,789 GBP2025-04-30
17,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,485 GBP2025-04-30
31,485 GBP2024-05-01
Tools/Equipment for furniture and fittings
460,227 GBP2025-04-30
443,428 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
491,712 GBP2025-04-30
474,913 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,858 GBP2025-04-30
2,913 GBP2024-05-01
Tools/Equipment for furniture and fittings
340,817 GBP2025-04-30
280,884 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,675 GBP2025-04-30
283,797 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
59,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
27,627 GBP2025-04-30
Tools/Equipment for furniture and fittings
119,410 GBP2025-04-30
Trade Debtors/Trade Receivables
257,763 GBP2025-04-30
189,682 GBP2024-04-30
Other Debtors
510 GBP2024-04-30
Prepayments/Accrued Income
5,773 GBP2025-04-30
24,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,315 GBP2025-04-30
89,525 GBP2024-04-30
Taxation/Social Security Payable
149,819 GBP2025-04-30
110,504 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,158 GBP2025-04-30
5,846 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,042 GBP2025-04-30
3,769 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,308 GBP2025-04-30
3,511 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Dividends Paid on Shares
152,000 GBP2024-05-01 ~ 2025-04-30
181,500 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
152,000 GBP2024-05-01 ~ 2025-04-30