Intangible Assets
10,035 GBP2025-04-30
12,544 GBP2024-04-30
Property, Plant & Equipment
61,014 GBP2025-04-30
85,625 GBP2024-04-30
Fixed Assets
71,049 GBP2025-04-30
98,169 GBP2024-04-30
Total Inventories
651,848 GBP2025-04-30
867,652 GBP2024-04-30
Debtors
Current
358,258 GBP2025-04-30
432,920 GBP2024-04-30
Cash at bank and in hand
109,638 GBP2025-04-30
194,177 GBP2024-04-30
Current Assets
1,119,744 GBP2025-04-30
1,494,749 GBP2024-04-30
Net Current Assets/Liabilities
1,035,974 GBP2025-04-30
1,371,389 GBP2024-04-30
Total Assets Less Current Liabilities
1,107,023 GBP2025-04-30
1,469,558 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,158,576 GBP2025-04-30
Net Assets/Liabilities
-51,553 GBP2025-04-30
14,825 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Intangible Assets - Gross Cost
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,965 GBP2025-04-30
9,456 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,509 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
10,035 GBP2025-04-30
12,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,806 GBP2025-04-30
111,806 GBP2024-04-30
Tools/Equipment for furniture and fittings
181,748 GBP2025-04-30
177,739 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
293,554 GBP2025-04-30
289,545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,383 GBP2025-04-30
86,960 GBP2024-04-30
Tools/Equipment for furniture and fittings
133,157 GBP2025-04-30
116,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,540 GBP2025-04-30
203,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,423 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
16,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,423 GBP2025-04-30
24,846 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,591 GBP2025-04-30
60,779 GBP2024-04-30
Other types of inventories not specified separately
651,848 GBP2025-04-30
867,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,558 GBP2025-04-30
415,862 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
42,587 GBP2025-04-30
8,244 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
358,258 GBP2025-04-30
432,920 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,158,576 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
6,160 GBP2025-04-30
16,514 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,152,416 GBP2025-04-30
1,438,219 GBP2024-04-30
Total Borrowings
Non-current
1,158,576 GBP2025-04-30
1,454,733 GBP2024-04-30
Bank Borrowings
Current
10,354 GBP2025-04-30
10,098 GBP2024-04-30
Director Remuneration
37,506 GBP2024-05-01 ~ 2025-04-30
81,858 GBP2023-05-01 ~ 2024-04-30