Property, Plant & Equipment
1,340 GBP2025-04-30
1,675 GBP2024-04-30
Fixed Assets
1,340 GBP2025-04-30
1,675 GBP2024-04-30
Total Inventories
13,785 GBP2025-04-30
9,420 GBP2024-04-30
Debtors
13,532 GBP2025-04-30
11,269 GBP2024-04-30
Cash at bank and in hand
2,396 GBP2025-04-30
4,138 GBP2024-04-30
Current Assets
29,713 GBP2025-04-30
24,827 GBP2024-04-30
Net Current Assets/Liabilities
6,470 GBP2025-04-30
10,972 GBP2024-04-30
Total Assets Less Current Liabilities
7,810 GBP2025-04-30
12,647 GBP2024-04-30
Net Assets/Liabilities
4,176 GBP2025-04-30
5,070 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,076 GBP2025-04-30
4,970 GBP2024-04-30
Equity
4,176 GBP2025-04-30
5,070 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363 GBP2025-04-30
363 GBP2024-05-01
Tools/Equipment for furniture and fittings
5,746 GBP2025-04-30
5,746 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
6,109 GBP2025-04-30
6,109 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2025-04-30
224 GBP2024-05-01
Tools/Equipment for furniture and fittings
4,517 GBP2025-04-30
4,210 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2025-04-30
4,434 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
111 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,229 GBP2025-04-30
Value of work in progress
13,785 GBP2025-04-30
9,420 GBP2024-04-30
Trade Debtors/Trade Receivables
1,560 GBP2025-04-30
2,402 GBP2024-04-30
Other Debtors
9,355 GBP2025-04-30
6,250 GBP2024-04-30
Prepayments/Accrued Income
2,617 GBP2025-04-30
2,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-221 GBP2025-04-30
-216 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2025-04-30
5,331 GBP2024-04-30
Taxation/Social Security Payable
3,129 GBP2025-04-30
4,306 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,424 GBP2025-04-30
4,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
411 GBP2025-04-30
111 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,634 GBP2025-04-30
7,577 GBP2024-04-30
Dividends Paid on Shares
9,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
9,000 GBP2024-05-01 ~ 2025-04-30