Property, Plant & Equipment
214 GBP2025-04-30
252 GBP2024-04-30
Total Inventories
180,857 GBP2025-04-30
180,167 GBP2024-04-30
Debtors
Current
169,323 GBP2025-04-30
238,683 GBP2024-04-30
Cash at bank and in hand
62,905 GBP2025-04-30
73,862 GBP2024-04-30
Current Assets
413,085 GBP2025-04-30
492,712 GBP2024-04-30
Net Current Assets/Liabilities
221,877 GBP2025-04-30
302,576 GBP2024-04-30
Total Assets Less Current Liabilities
222,091 GBP2025-04-30
302,828 GBP2024-04-30
Net Assets/Liabilities
207,725 GBP2025-04-30
134,320 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
349 GBP2025-04-30
349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
349 GBP2025-04-30
349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135 GBP2025-04-30
97 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135 GBP2025-04-30
97 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214 GBP2025-04-30
252 GBP2024-04-30
Raw materials and consumables
102,524 GBP2025-04-30
85,670 GBP2024-04-30
Finished Goods/Goods for Resale
78,333 GBP2025-04-30
94,497 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,607 GBP2025-04-30
223,415 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
169,323 GBP2025-04-30
238,683 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
14,167 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
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
14,167 GBP2025-04-30
24,167 GBP2024-04-30
Bank Overdrafts
Current
352 GBP2025-04-30
456 GBP2024-04-30