Property, Plant & Equipment
8,876 GBP2025-04-30
16,303 GBP2024-04-30
Fixed Assets
8,876 GBP2025-04-30
16,303 GBP2024-04-30
Total Inventories
10,163 GBP2025-04-30
11,951 GBP2024-04-30
Debtors
1,452 GBP2024-04-30
Cash at bank and in hand
48,356 GBP2025-04-30
52,335 GBP2024-04-30
Current Assets
58,519 GBP2025-04-30
65,738 GBP2024-04-30
Net Current Assets/Liabilities
53,130 GBP2025-04-30
56,357 GBP2024-04-30
Total Assets Less Current Liabilities
62,006 GBP2025-04-30
72,660 GBP2024-04-30
Net Assets/Liabilities
62,006 GBP2025-04-30
69,589 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
61,906 GBP2025-04-30
69,489 GBP2024-04-30
Equity
62,006 GBP2025-04-30
69,589 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Gross Cost
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,745 GBP2025-04-30
25,745 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,602 GBP2025-04-30
26,602 GBP2024-04-30
Office equipment
12,727 GBP2025-04-30
12,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,074 GBP2025-04-30
65,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,957 GBP2025-04-30
14,808 GBP2024-04-30
Tools/Equipment for furniture and fittings
28,880 GBP2025-04-30
26,602 GBP2024-04-30
Office equipment
7,361 GBP2025-04-30
7,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,198 GBP2025-04-30
48,771 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,149 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,788 GBP2025-04-30
10,937 GBP2024-04-30
Tools/Equipment for furniture and fittings
-2,278 GBP2025-04-30
Office equipment
5,366 GBP2025-04-30
5,366 GBP2024-04-30
Value of work in progress
2,317 GBP2025-04-30
1,268 GBP2024-04-30
Finished Goods/Goods for Resale
7,846 GBP2025-04-30
10,683 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2025-04-30
20 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,695 GBP2025-04-30
6,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,208 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,628 GBP2025-04-30
1,627 GBP2024-04-30
Net Deferred Tax Liability/Asset
3,071 GBP2024-04-30