Intangible Assets
33,330 GBP2025-04-05
49,997 GBP2024-04-05
Property, Plant & Equipment
569,040 GBP2025-04-05
19,580 GBP2024-04-05
Fixed Assets
602,370 GBP2025-04-05
69,577 GBP2024-04-05
Total Inventories
135,000 GBP2025-04-05
134,197 GBP2024-04-05
Debtors
519,568 GBP2025-04-05
361,666 GBP2024-04-05
Cash at bank and in hand
290,373 GBP2025-04-05
890,619 GBP2024-04-05
Current Assets
944,941 GBP2025-04-05
1,386,482 GBP2024-04-05
Net Current Assets/Liabilities
251,539 GBP2025-04-05
1,127,375 GBP2024-04-05
Total Assets Less Current Liabilities
853,909 GBP2025-04-05
1,196,952 GBP2024-04-05
Net Assets/Liabilities
853,909 GBP2025-04-05
1,196,952 GBP2024-04-05
Equity
Called up share capital
8,500 GBP2025-04-05
8,500 GBP2024-04-05
Retained earnings (accumulated losses)
845,409 GBP2025-04-05
1,188,452 GBP2024-04-05
Equity
853,909 GBP2025-04-05
1,196,952 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2025-04-05
250,000 GBP2024-04-05
Intangible Assets - Gross Cost
250,000 GBP2025-04-05
250,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,670 GBP2025-04-05
200,003 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
216,670 GBP2025-04-05
200,003 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,667 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
16,667 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Other than goodwill
33,330 GBP2025-04-05
49,997 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
191,566 GBP2025-04-05
191,566 GBP2024-04-05
Office equipment
7,033 GBP2025-04-05
5,882 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
750,049 GBP2025-04-05
197,448 GBP2024-04-05
Land and buildings
551,450 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,317 GBP2025-04-05
172,450 GBP2024-04-05
Office equipment
5,692 GBP2025-04-05
5,418 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,009 GBP2025-04-05
177,868 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,867 GBP2024-04-06 ~ 2025-04-05
Office equipment
274 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
551,450 GBP2025-04-05
Tools/Equipment for furniture and fittings
16,249 GBP2025-04-05
19,116 GBP2024-04-05
Office equipment
1,341 GBP2025-04-05
464 GBP2024-04-05
Raw materials and consumables
135,000 GBP2025-04-05
134,197 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
358,713 GBP2025-04-05
169,460 GBP2024-04-05
Other Debtors
Amounts falling due within one year
154,503 GBP2025-04-05
183,706 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
6,352 GBP2025-04-05
Debtors
Amounts falling due within one year
519,568 GBP2025-04-05
361,666 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
525,597 GBP2025-04-05
139,990 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
116,210 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,080 GBP2025-04-05
2,907 GBP2024-04-05