Property, Plant & Equipment
7,098 GBP2025-04-30
10,979 GBP2024-04-30
Fixed Assets
7,098 GBP2025-04-30
10,979 GBP2024-04-30
Total Inventories
3,891 GBP2025-04-30
3,891 GBP2024-04-30
Debtors
1,500 GBP2025-04-30
4,953 GBP2024-04-30
Cash at bank and in hand
4,176 GBP2025-04-30
6,031 GBP2024-04-30
Current Assets
9,567 GBP2025-04-30
14,875 GBP2024-04-30
Net Current Assets/Liabilities
1,987 GBP2025-04-30
-2,247 GBP2024-04-30
Total Assets Less Current Liabilities
9,085 GBP2025-04-30
8,732 GBP2024-04-30
Net Assets/Liabilities
1,740 GBP2025-04-30
2,517 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,640 GBP2025-04-30
2,417 GBP2024-04-30
Equity
1,740 GBP2025-04-30
2,517 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,082 GBP2025-04-30
11,082 GBP2024-05-01
Tools/Equipment for furniture and fittings
14,794 GBP2025-04-30
14,794 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
25,876 GBP2025-04-30
25,876 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,758 GBP2025-04-30
9,096 GBP2024-05-01
Tools/Equipment for furniture and fittings
8,020 GBP2025-04-30
5,801 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,778 GBP2025-04-30
14,897 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,662 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
324 GBP2025-04-30
Tools/Equipment for furniture and fittings
6,774 GBP2025-04-30
Finished Goods/Goods for Resale
3,891 GBP2025-04-30
3,891 GBP2024-04-30
Amounts owed by directors
3,453 GBP2024-04-30
Prepayments/Accrued Income
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,325 GBP2025-04-30
3,988 GBP2024-04-30
Taxation/Social Security Payable
5,029 GBP2025-04-30
3,880 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
26 GBP2025-04-30
Other Creditors
Amounts falling due within one year
8,414 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-04-30
840 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,345 GBP2025-04-30
6,215 GBP2024-04-30