Property, Plant & Equipment
231 GBP2025-04-30
258 GBP2024-04-30
Fixed Assets
231 GBP2025-04-30
258 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
7,940 GBP2024-04-30
Debtors
25,375 GBP2025-04-30
77,462 GBP2024-04-30
Cash at bank and in hand
86,026 GBP2025-04-30
56,210 GBP2024-04-30
Current Assets
119,401 GBP2025-04-30
141,612 GBP2024-04-30
Net Current Assets/Liabilities
88,472 GBP2025-04-30
102,393 GBP2024-04-30
Total Assets Less Current Liabilities
88,703 GBP2025-04-30
102,651 GBP2024-04-30
Net Assets/Liabilities
88,703 GBP2025-04-30
102,651 GBP2024-04-30
Equity
Called up share capital
360 GBP2025-04-30
360 GBP2024-04-30
Retained earnings (accumulated losses)
88,343 GBP2025-04-30
102,291 GBP2024-04-30
Equity
88,703 GBP2025-04-30
102,651 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2025-04-30
548 GBP2024-05-01
Tools/Equipment for furniture and fittings
17,590 GBP2025-04-30
17,553 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
18,138 GBP2025-04-30
18,101 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2025-04-30
324 GBP2024-05-01
Tools/Equipment for furniture and fittings
17,538 GBP2025-04-30
17,519 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,907 GBP2025-04-30
17,843 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
19 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
179 GBP2025-04-30
Tools/Equipment for furniture and fittings
52 GBP2025-04-30
Raw materials and consumables
8,000 GBP2025-04-30
7,940 GBP2024-04-30
Trade Debtors/Trade Receivables
23,472 GBP2025-04-30
75,434 GBP2024-04-30
Prepayments/Accrued Income
1,903 GBP2025-04-30
2,028 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
670 GBP2025-04-30
1,648 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,901 GBP2025-04-30
6,431 GBP2024-04-30
Taxation/Social Security Payable
12,011 GBP2025-04-30
26,257 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
793 GBP2025-04-30
988 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,554 GBP2025-04-30
3,895 GBP2024-04-30
Dividends Paid on Shares
24,900 GBP2024-05-01 ~ 2025-04-30
24,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
24,900 GBP2024-05-01 ~ 2025-04-30