Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
236 GBP2025-04-30
316 GBP2024-04-30
Fixed Assets
236 GBP2025-04-30
316 GBP2024-04-30
Total Inventories
195,320 GBP2025-04-30
205,000 GBP2024-04-30
Debtors
311,588 GBP2025-04-30
301,571 GBP2024-04-30
Cash at bank and in hand
32,107 GBP2025-04-30
13,615 GBP2024-04-30
Current Assets
539,015 GBP2025-04-30
520,186 GBP2024-04-30
Net Current Assets/Liabilities
259,513 GBP2025-04-30
242,076 GBP2024-04-30
Total Assets Less Current Liabilities
259,749 GBP2025-04-30
242,392 GBP2024-04-30
Creditors
Amounts falling due after one year
-834 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
258,915 GBP2025-04-30
231,559 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
258,715 GBP2025-04-30
231,359 GBP2024-04-30
270,241 GBP2023-04-30
Equity
258,915 GBP2025-04-30
231,559 GBP2024-04-30
270,441 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
124,452 GBP2024-05-01 ~ 2025-04-30
83,118 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
124,452 GBP2024-05-01 ~ 2025-04-30
83,118 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,452 GBP2024-05-01 ~ 2025-04-30
83,118 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
124,452 GBP2024-05-01 ~ 2025-04-30
83,118 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-97,096 GBP2024-05-01 ~ 2025-04-30
-122,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-97,096 GBP2024-05-01 ~ 2025-04-30
-122,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-97,096 GBP2024-05-01 ~ 2025-04-30
-122,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-97,096 GBP2024-05-01 ~ 2025-04-30
-122,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,508 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
47,508 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,272 GBP2025-04-30
47,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,272 GBP2025-04-30
47,192 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
236 GBP2025-04-30
316 GBP2024-04-30
Trade Debtors/Trade Receivables
311,588 GBP2025-04-30
301,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,354 GBP2025-04-30
104,060 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
44,623 GBP2025-04-30
30,301 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,446 GBP2025-04-30
22,182 GBP2024-04-30
Other Creditors
Amounts falling due within one year
136,079 GBP2025-04-30
111,567 GBP2024-04-30
Amounts falling due after one year
834 GBP2025-04-30
10,833 GBP2024-04-30