Property, Plant & Equipment
134,704 GBP2025-04-30
75,480 GBP2024-04-30
Total Inventories
37,995 GBP2025-04-30
36,550 GBP2024-04-30
Debtors
Current
32,188 GBP2025-04-30
28,002 GBP2024-04-30
Cash at bank and in hand
534,729 GBP2025-04-30
436,021 GBP2024-04-30
Current Assets
604,912 GBP2025-04-30
500,573 GBP2024-04-30
Net Current Assets/Liabilities
446,404 GBP2025-04-30
334,430 GBP2024-04-30
Total Assets Less Current Liabilities
581,108 GBP2025-04-30
409,910 GBP2024-04-30
Net Assets/Liabilities
544,475 GBP2025-04-30
409,910 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
276,625 GBP2025-04-30
206,990 GBP2024-04-30
Other
39,525 GBP2025-04-30
36,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
407,224 GBP2025-04-30
327,697 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,495 GBP2025-04-30
158,459 GBP2024-04-30
Other
33,911 GBP2025-04-30
30,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,520 GBP2025-04-30
252,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,036 GBP2024-05-01 ~ 2025-04-30
Other
3,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105,130 GBP2025-04-30
48,531 GBP2024-04-30
Other
5,614 GBP2025-04-30
6,614 GBP2024-04-30
Trade Debtors/Trade Receivables
10,271 GBP2025-04-30
Prepayments
16,850 GBP2025-04-30
27,920 GBP2024-04-30
Other Debtors
5,067 GBP2025-04-30
82 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,188 GBP2025-04-30
28,002 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
13,852 GBP2025-04-30
30,663 GBP2024-04-30
Deferred Tax Liabilities
33,676 GBP2025-04-30
Bank Borrowings
Current
13,852 GBP2025-04-30
30,663 GBP2024-04-30
Non-current
2,957 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30