Property, Plant & Equipment
30,307 GBP2025-04-30
37,134 GBP2024-04-30
Fixed Assets
30,307 GBP2025-04-30
37,134 GBP2024-04-30
Total Inventories
39,664 GBP2025-04-30
42,385 GBP2024-04-30
Debtors
16,323 GBP2025-04-30
16,114 GBP2024-04-30
Cash at bank and in hand
66,734 GBP2025-04-30
52,894 GBP2024-04-30
Current Assets
122,721 GBP2025-04-30
111,393 GBP2024-04-30
Net Current Assets/Liabilities
5,859 GBP2025-04-30
7,865 GBP2024-04-30
Total Assets Less Current Liabilities
36,166 GBP2025-04-30
44,999 GBP2024-04-30
Net Assets/Liabilities
25,489 GBP2025-04-30
24,322 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,389 GBP2025-04-30
24,222 GBP2024-04-30
Equity
25,489 GBP2025-04-30
24,322 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,678 GBP2025-04-30
98,460 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
100,678 GBP2025-04-30
98,460 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,371 GBP2025-04-30
61,326 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,371 GBP2025-04-30
61,326 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,307 GBP2025-04-30
Raw materials and consumables
39,664 GBP2025-04-30
42,385 GBP2024-04-30
Trade Debtors/Trade Receivables
1,620 GBP2025-04-30
1,200 GBP2024-04-30
Other Debtors
13,620 GBP2025-04-30
13,620 GBP2024-04-30
Prepayments/Accrued Income
1,083 GBP2025-04-30
1,294 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,241 GBP2025-04-30
60,594 GBP2024-04-30
Taxation/Social Security Payable
21,964 GBP2025-04-30
31,322 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
27,993 GBP2025-04-30
3,604 GBP2024-04-30
Other Creditors
Amounts falling due within one year
999 GBP2025-04-30
1,212 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,665 GBP2025-04-30
6,796 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,677 GBP2025-04-30
20,677 GBP2024-04-30