Property, Plant & Equipment
22,404 GBP2025-04-30
26,527 GBP2024-04-30
Fixed Assets
22,404 GBP2025-04-30
26,527 GBP2024-04-30
Total Inventories
121,255 GBP2025-04-30
120,652 GBP2024-04-30
Trade Debtors/Trade Receivables
656,687 GBP2025-04-30
651,717 GBP2024-04-30
Cash at bank and in hand
22,715 GBP2025-04-30
95,739 GBP2024-04-30
Current Assets
800,657 GBP2025-04-30
868,108 GBP2024-04-30
Net Current Assets/Liabilities
703,990 GBP2025-04-30
Total Assets Less Current Liabilities
726,394 GBP2025-04-30
811,906 GBP2024-04-30
Net Assets/Liabilities
723,540 GBP2025-04-30
808,553 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
723,440 GBP2025-04-30
808,453 GBP2024-04-30
Equity
723,540 GBP2025-04-30
808,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,371 GBP2025-04-30
95,371 GBP2024-04-30
Furniture and fittings
47,825 GBP2025-04-30
47,825 GBP2024-04-30
Buildings
28,046 GBP2025-04-30
28,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,967 GBP2025-04-30
68,844 GBP2024-04-30
Furniture and fittings
41,234 GBP2025-04-30
40,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
7,160 GBP2025-04-30
7,956 GBP2024-04-30
Furniture and fittings
6,591 GBP2025-04-30
7,755 GBP2024-04-30
Finished Goods/Goods for Resale
121,255 GBP2025-04-30
120,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,687 GBP2025-04-30
51,556 GBP2024-04-30
Other Debtors
Amounts falling due within one year
600,000 GBP2025-04-30
600,161 GBP2024-04-30
Debtors
Amounts falling due within one year
656,687 GBP2025-04-30
651,717 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,381 GBP2025-04-30
42,015 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,064 GBP2025-04-30
32,809 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,222 GBP2025-04-30
7,905 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30