Property, Plant & Equipment
5,237 GBP2025-04-30
5,049 GBP2024-04-30
Total Inventories
83,450 GBP2025-04-30
79,521 GBP2024-04-30
Debtors
6,281 GBP2025-04-30
36,195 GBP2024-04-30
Current assets - Investments
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Cash at bank and in hand
45,914 GBP2025-04-30
22,150 GBP2024-04-30
Current Assets
141,845 GBP2025-04-30
144,066 GBP2024-04-30
Creditors
Current
72,773 GBP2025-04-30
85,092 GBP2024-04-30
Net Current Assets/Liabilities
69,072 GBP2025-04-30
58,974 GBP2024-04-30
Total Assets Less Current Liabilities
74,309 GBP2025-04-30
64,023 GBP2024-04-30
Net Assets/Liabilities
73,000 GBP2025-04-30
62,761 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
72,995 GBP2025-04-30
62,756 GBP2024-04-30
Equity
73,000 GBP2025-04-30
62,761 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,640 GBP2025-04-30
21,640 GBP2024-04-30
Furniture and fittings
37,166 GBP2025-04-30
35,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,806 GBP2025-04-30
57,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,640 GBP2025-04-30
21,634 GBP2024-04-30
Furniture and fittings
31,929 GBP2025-04-30
30,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,569 GBP2025-04-30
52,296 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,237 GBP2025-04-30
5,043 GBP2024-04-30
Plant and equipment
6 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
927 GBP2025-04-30
20,944 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,354 GBP2025-04-30
15,251 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,281 GBP2025-04-30
36,195 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,249 GBP2025-04-30
34,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,544 GBP2025-04-30
25,222 GBP2024-04-30
Other Creditors
Current
33,980 GBP2025-04-30
25,548 GBP2024-04-30