Property, Plant & Equipment
37,520 GBP2025-04-30
46,099 GBP2024-04-30
Fixed Assets
37,520 GBP2025-04-30
46,099 GBP2024-04-30
Total Inventories
226,930 GBP2025-04-30
246,976 GBP2024-04-30
Debtors
73,835 GBP2025-04-30
115,738 GBP2024-04-30
Cash at bank and in hand
230 GBP2025-04-30
45,364 GBP2024-04-30
Current Assets
300,995 GBP2025-04-30
408,078 GBP2024-04-30
Net Current Assets/Liabilities
105,247 GBP2025-04-30
222,131 GBP2024-04-30
Total Assets Less Current Liabilities
142,767 GBP2025-04-30
268,230 GBP2024-04-30
Net Assets/Liabilities
-49,701 GBP2025-04-30
34,395 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-49,702 GBP2025-04-30
34,394 GBP2024-04-30
Equity
-49,701 GBP2025-04-30
34,395 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2025-04-30
4,500 GBP2024-05-01
Intangible Assets - Gross Cost
4,500 GBP2025-04-30
4,500 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2025-04-30
4,500 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2025-04-30
4,500 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,773 GBP2025-04-30
62,773 GBP2024-05-01
Tools/Equipment for furniture and fittings
15,436 GBP2025-04-30
14,604 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
78,209 GBP2025-04-30
77,377 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,366 GBP2025-04-30
26,014 GBP2024-05-01
Tools/Equipment for furniture and fittings
7,323 GBP2025-04-30
5,264 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,689 GBP2025-04-30
31,278 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,352 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,407 GBP2025-04-30
Tools/Equipment for furniture and fittings
8,113 GBP2025-04-30
Finished Goods/Goods for Resale
226,930 GBP2025-04-30
246,976 GBP2024-04-30
Trade Debtors/Trade Receivables
6,735 GBP2025-04-30
99,940 GBP2024-04-30
Other Debtors
67,100 GBP2025-04-30
Prepayments/Accrued Income
15,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,153 GBP2025-04-30
13,960 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,440 GBP2025-04-30
7,440 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,638 GBP2025-04-30
6,369 GBP2024-04-30
Taxation/Social Security Payable
22,785 GBP2025-04-30
35,229 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
39,823 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,266 GBP2025-04-30
27,822 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,570 GBP2025-04-30
14,010 GBP2024-04-30
Dividends Paid on Shares
70,000 GBP2024-05-01 ~ 2025-04-30
182,637 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
70,000 GBP2024-05-01 ~ 2025-04-30