Property, Plant & Equipment
327,528 GBP2025-04-30
394,958 GBP2024-04-30
Total Inventories
17,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
Current
235,188 GBP2025-04-30
216,326 GBP2024-04-30
Cash at bank and in hand
23,429 GBP2025-04-30
12,754 GBP2024-04-30
Current Assets
275,617 GBP2025-04-30
236,080 GBP2024-04-30
Net Current Assets/Liabilities
-275,770 GBP2025-04-30
-192,786 GBP2024-04-30
Total Assets Less Current Liabilities
51,758 GBP2025-04-30
202,172 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-77,422 GBP2025-04-30
Net Assets/Liabilities
-44,139 GBP2025-04-30
11,782 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-44,143 GBP2025-04-30
11,778 GBP2024-04-30
Equity
-44,139 GBP2025-04-30
11,782 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,953 GBP2025-04-30
93,302 GBP2024-04-30
Tools/Equipment for furniture and fittings
537,726 GBP2025-04-30
535,451 GBP2024-04-30
Motor vehicles
40,286 GBP2025-04-30
40,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
672,965 GBP2025-04-30
669,039 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,627 GBP2025-04-30
43,636 GBP2024-04-30
Tools/Equipment for furniture and fittings
265,283 GBP2025-04-30
214,003 GBP2024-04-30
Motor vehicles
17,527 GBP2025-04-30
16,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,437 GBP2025-04-30
274,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,991 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
51,280 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
32,326 GBP2025-04-30
49,666 GBP2024-04-30
Tools/Equipment for furniture and fittings
272,443 GBP2025-04-30
321,448 GBP2024-04-30
Motor vehicles
22,759 GBP2025-04-30
23,844 GBP2024-04-30
Value of work in progress
15,000 GBP2025-04-30
5,000 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,395 GBP2025-04-30
181,576 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
235,188 GBP2025-04-30
216,326 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
77,422 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Non-current
30,479 GBP2025-04-30
55,487 GBP2024-04-30
Total Borrowings
Non-current
77,422 GBP2025-04-30
181,584 GBP2024-04-30
Bank Borrowings
Current
36,166 GBP2025-04-30
37,190 GBP2024-04-30
Total Borrowings
Current
109,168 GBP2025-04-30
101,620 GBP2024-04-30