Property, Plant & Equipment
43,515 GBP2025-04-30
164,980 GBP2024-04-30
Total Inventories
283,546 GBP2025-04-30
294,872 GBP2024-04-30
Debtors
226,687 GBP2025-04-30
392,779 GBP2024-04-30
Cash at bank and in hand
299,258 GBP2025-04-30
179,777 GBP2024-04-30
Current Assets
809,491 GBP2025-04-30
867,428 GBP2024-04-30
Net Current Assets/Liabilities
577,581 GBP2025-04-30
628,060 GBP2024-04-30
Total Assets Less Current Liabilities
621,096 GBP2025-04-30
793,040 GBP2024-04-30
Net Assets/Liabilities
615,262 GBP2025-04-30
782,879 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
615,163 GBP2025-04-30
782,780 GBP2024-04-30
Equity
615,262 GBP2025-04-30
782,879 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
11,569 GBP2024-05-01 ~ 2025-04-30
13,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
74,316 GBP2025-04-30
74,316 GBP2024-04-30
Motor vehicles
38,100 GBP2025-04-30
23,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,416 GBP2025-04-30
233,111 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-135,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-135,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-04-30
Tools/Equipment for furniture and fittings
45,703 GBP2025-04-30
39,101 GBP2024-04-30
Motor vehicles
23,198 GBP2025-04-30
18,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,901 GBP2025-04-30
68,131 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,602 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,613 GBP2025-04-30
35,215 GBP2024-04-30
Motor vehicles
14,902 GBP2025-04-30
5,565 GBP2024-04-30
Land and buildings
124,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,902 GBP2025-04-30
Trade Debtors/Trade Receivables
293,458 GBP2024-04-30
Prepayments
2,875 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,910 GBP2025-04-30
Other Debtors
96,446 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
226,687 GBP2025-04-30
Trade Creditors/Trade Payables
121,575 GBP2025-04-30
127,852 GBP2024-04-30
Taxation/Social Security Payable
80,108 GBP2025-04-30
82,777 GBP2024-04-30
Other Creditors
30,227 GBP2025-04-30
28,739 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-04-30
4 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-04-30
5 shares2024-04-30
Number of Shares Issued (Fully Paid)
99 shares2025-04-30
99 shares2024-04-30
Nominal value of allotted share capital
99 GBP2024-05-01 ~ 2025-04-30
99 GBP2023-05-01 ~ 2024-04-30