Total Inventories
16,000 GBP2025-01-31
14,366 GBP2024-04-30
Debtors
82,440 GBP2025-01-31
71,775 GBP2024-04-30
Cash at bank and in hand
50,902 GBP2025-01-31
34,604 GBP2024-04-30
Current Assets
149,342 GBP2025-01-31
120,745 GBP2024-04-30
Net Current Assets/Liabilities
31,628 GBP2025-01-31
33,210 GBP2024-04-30
Net Assets/Liabilities
31,628 GBP2025-01-31
33,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,788 GBP2025-01-31
209,788 GBP2024-04-30
Furniture and fittings
284 GBP2025-01-31
284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,072 GBP2025-01-31
210,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,788 GBP2025-01-31
209,788 GBP2024-04-30
Furniture and fittings
284 GBP2025-01-31
284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,072 GBP2025-01-31
210,072 GBP2024-04-30
Finished Goods/Goods for Resale
16,000 GBP2025-01-31
14,366 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,509 GBP2025-01-31
19,970 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,164 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
59,767 GBP2025-01-31
51,805 GBP2024-04-30
Debtors
Amounts falling due within one year
82,440 GBP2025-01-31
71,775 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,304 GBP2025-01-31
57,465 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,968 GBP2025-01-31
5,275 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,945 GBP2025-01-31
4,992 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
23,860 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
14,637 GBP2025-01-31
19,803 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
201 shares2024-05-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
201 GBP2024-05-01 ~ 2025-01-31
201 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-01-31
32023-05-01 ~ 2024-04-30