Property, Plant & Equipment
3,289 GBP2025-04-30
17,643 GBP2024-04-30
Fixed Assets
3,289 GBP2025-04-30
17,643 GBP2024-04-30
Total Inventories
29,000 GBP2025-04-30
27,000 GBP2024-04-30
Debtors
222,082 GBP2025-04-30
685,088 GBP2024-04-30
Cash at bank and in hand
230,029 GBP2025-04-30
296,732 GBP2024-04-30
Current Assets
481,111 GBP2025-04-30
1,008,820 GBP2024-04-30
Net Current Assets/Liabilities
352,545 GBP2025-04-30
449,813 GBP2024-04-30
Total Assets Less Current Liabilities
355,834 GBP2025-04-30
467,456 GBP2024-04-30
Net Assets/Liabilities
355,834 GBP2025-04-30
466,706 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
355,734 GBP2025-04-30
466,606 GBP2024-04-30
Equity
355,834 GBP2025-04-30
466,706 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,085 GBP2025-04-30
74,085 GBP2024-05-01
Tools/Equipment for furniture and fittings
16,472 GBP2025-04-30
16,472 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
90,557 GBP2025-04-30
90,557 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,045 GBP2025-04-30
58,638 GBP2024-05-01
Tools/Equipment for furniture and fittings
15,223 GBP2025-04-30
14,276 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,268 GBP2025-04-30
72,914 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,407 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,040 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,249 GBP2025-04-30
Finished Goods/Goods for Resale
29,000 GBP2025-04-30
27,000 GBP2024-04-30
Trade Debtors/Trade Receivables
206,635 GBP2025-04-30
673,982 GBP2024-04-30
Other Debtors
13,025 GBP2025-04-30
6,331 GBP2024-04-30
Prepayments/Accrued Income
782 GBP2025-04-30
774 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,947 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,329 GBP2025-04-30
445,804 GBP2024-04-30
Taxation/Social Security Payable
17,052 GBP2025-04-30
86,955 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,735 GBP2025-04-30
6,849 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,450 GBP2025-04-30
2,452 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
750 GBP2024-04-30
Dividends Paid on Shares
155,399 GBP2024-05-01 ~ 2025-04-30
135,827 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
155,399 GBP2024-05-01 ~ 2025-04-30