Property, Plant & Equipment
31,525 GBP2025-04-30
41,490 GBP2024-04-30
Fixed Assets
31,525 GBP2025-04-30
41,490 GBP2024-04-30
Total Inventories
21,670 GBP2025-04-30
11,591 GBP2024-04-30
Debtors
104,059 GBP2025-04-30
77,563 GBP2024-04-30
Cash at bank and in hand
83,979 GBP2025-04-30
17,033 GBP2024-04-30
Current Assets
209,708 GBP2025-04-30
106,187 GBP2024-04-30
Net Current Assets/Liabilities
13,771 GBP2025-04-30
-21,205 GBP2024-04-30
Total Assets Less Current Liabilities
45,296 GBP2025-04-30
20,285 GBP2024-04-30
Net Assets/Liabilities
9,658 GBP2025-04-30
1,402 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-342 GBP2025-04-30
-8,598 GBP2024-04-30
Equity
9,658 GBP2025-04-30
1,402 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,995 GBP2025-04-30
3,995 GBP2024-05-01
Tools/Equipment for furniture and fittings
81,433 GBP2025-04-30
78,974 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
85,428 GBP2025-04-30
82,969 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,748 GBP2025-04-30
999 GBP2024-05-01
Tools/Equipment for furniture and fittings
52,155 GBP2025-04-30
40,480 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,903 GBP2025-04-30
41,479 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,247 GBP2025-04-30
Tools/Equipment for furniture and fittings
29,278 GBP2025-04-30
Finished Goods/Goods for Resale
21,670 GBP2025-04-30
11,591 GBP2024-04-30
Amount of corporation tax that is recoverable
16,170 GBP2025-04-30
8,847 GBP2024-04-30
Amounts owed by directors
47,910 GBP2025-04-30
41,529 GBP2024-04-30
Other Debtors
21,734 GBP2025-04-30
21,652 GBP2024-04-30
Prepayments/Accrued Income
18,245 GBP2025-04-30
5,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,742 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,960 GBP2025-04-30
41,411 GBP2024-04-30
Taxation/Social Security Payable
79,257 GBP2025-04-30
71,667 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,089 GBP2025-04-30
1,445 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,889 GBP2025-04-30
6,869 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,075 GBP2025-04-30
11,000 GBP2024-04-30