Property, Plant & Equipment
47,420 GBP2025-04-30
73,820 GBP2024-04-30
Fixed Assets - Investments
292,629 GBP2025-04-30
Fixed Assets
340,049 GBP2025-04-30
73,820 GBP2024-04-30
Total Inventories
259,685 GBP2025-04-30
248,810 GBP2024-04-30
Debtors
Current
424,017 GBP2025-04-30
481,280 GBP2024-04-30
Cash at bank and in hand
619,464 GBP2025-04-30
565,688 GBP2024-04-30
Current Assets
1,303,166 GBP2025-04-30
1,295,778 GBP2024-04-30
Net Current Assets/Liabilities
931,590 GBP2025-04-30
961,773 GBP2024-04-30
Total Assets Less Current Liabilities
1,271,639 GBP2025-04-30
1,035,593 GBP2024-04-30
Net Assets/Liabilities
1,187,419 GBP2025-04-30
1,020,352 GBP2024-04-30
Equity
Called up share capital
240 GBP2025-04-30
240 GBP2024-04-30
Capital redemption reserve
360 GBP2025-04-30
360 GBP2024-04-30
Retained earnings (accumulated losses)
1,186,819 GBP2025-04-30
1,019,752 GBP2024-04-30
Equity
1,187,419 GBP2025-04-30
1,020,352 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,920 GBP2025-04-30
78,920 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Other
539,152 GBP2025-04-30
531,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,572 GBP2025-04-30
618,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,670 GBP2025-04-30
74,440 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Other
493,982 GBP2025-04-30
461,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,152 GBP2025-04-30
544,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2024-05-01 ~ 2025-04-30
Other
32,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,250 GBP2025-04-30
4,480 GBP2024-04-30
Other
45,170 GBP2025-04-30
69,340 GBP2024-04-30
Investments in Subsidiaries
292,629 GBP2025-04-30
Finished Goods/Goods for Resale
259,685 GBP2025-04-30
248,810 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,196 GBP2025-04-30
Amounts falling due within one year, Current
370,646 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,554 GBP2025-04-30
Amounts falling due within one year, Current
66,570 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
424,017 GBP2025-04-30
Amounts falling due within one year, Current
481,280 GBP2024-04-30
Number of Shares Issued (Fully Paid)
240 shares2025-04-30
240 shares2024-04-30
Nominal value of allotted share capital
240 GBP2024-05-01 ~ 2025-04-30
240 GBP2023-05-01 ~ 2024-04-30