Property, Plant & Equipment
1,174 GBP2025-04-30
211 GBP2024-04-30
Total Inventories
699,735 GBP2025-04-30
480,063 GBP2024-04-30
Debtors
352,571 GBP2025-04-30
438,594 GBP2024-04-30
Cash at bank and in hand
87,075 GBP2025-04-30
231,651 GBP2024-04-30
Current Assets
1,139,381 GBP2025-04-30
1,150,308 GBP2024-04-30
Creditors
Current
240,363 GBP2025-04-30
276,995 GBP2024-04-30
Net Current Assets/Liabilities
899,018 GBP2025-04-30
873,313 GBP2024-04-30
Total Assets Less Current Liabilities
900,192 GBP2025-04-30
873,524 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
899,192 GBP2025-04-30
872,524 GBP2024-04-30
Equity
900,192 GBP2025-04-30
873,524 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,591 GBP2025-04-30
500 GBP2024-04-30
Plant and equipment
421 GBP2025-04-30
Computers
670 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2025-04-30
289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417 GBP2025-04-30
289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53 GBP2024-05-01 ~ 2025-04-30
Computers
54 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2025-04-30
Computers
54 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
400 GBP2025-04-30
Furniture and fittings
158 GBP2025-04-30
211 GBP2024-04-30
Computers
616 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,450 GBP2025-04-30
431,015 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2025-04-30
7,579 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
352,571 GBP2025-04-30
438,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
391 GBP2025-04-30
Trade Creditors/Trade Payables
Current
783 GBP2025-04-30
2,470 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,721 GBP2025-04-30
3,882 GBP2024-04-30
Other Creditors
Current
211,468 GBP2025-04-30
270,643 GBP2024-04-30