Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,671 GBP2025-04-30
25,403 GBP2024-04-30
Fixed Assets
26,671 GBP2025-04-30
25,403 GBP2024-04-30
Total Inventories
300,363 GBP2025-04-30
419,569 GBP2024-04-30
Debtors
128,211 GBP2025-04-30
70,629 GBP2024-04-30
Cash at bank and in hand
249,928 GBP2025-04-30
141,326 GBP2024-04-30
Current Assets
678,502 GBP2025-04-30
631,524 GBP2024-04-30
Net Current Assets/Liabilities
546,416 GBP2025-04-30
550,679 GBP2024-04-30
Total Assets Less Current Liabilities
573,087 GBP2025-04-30
576,082 GBP2024-04-30
Creditors
Amounts falling due after one year
-834 GBP2025-04-30
-10,834 GBP2024-04-30
Net Assets/Liabilities
572,253 GBP2025-04-30
565,248 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
572,053 GBP2025-04-30
565,048 GBP2024-04-30
613,372 GBP2023-04-30
Equity
572,253 GBP2025-04-30
565,248 GBP2024-04-30
613,572 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
112,005 GBP2024-05-01 ~ 2025-04-30
69,676 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
112,005 GBP2024-05-01 ~ 2025-04-30
69,676 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,005 GBP2024-05-01 ~ 2025-04-30
69,676 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
112,005 GBP2024-05-01 ~ 2025-04-30
69,676 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-05-01 ~ 2025-04-30
-118,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-105,000 GBP2024-05-01 ~ 2025-04-30
-118,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-105,000 GBP2024-05-01 ~ 2025-04-30
-118,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-105,000 GBP2024-05-01 ~ 2025-04-30
-118,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,097 GBP2025-04-30
55,416 GBP2024-04-30
Motor vehicles
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,097 GBP2025-04-30
83,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2025-04-30
1,125 GBP2024-04-30
Tools/Equipment for furniture and fittings
46,801 GBP2025-04-30
41,088 GBP2024-04-30
Motor vehicles
18,000 GBP2025-04-30
15,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,426 GBP2025-04-30
58,013 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,713 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,375 GBP2025-04-30
8,875 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,296 GBP2025-04-30
14,328 GBP2024-04-30
Motor vehicles
2,200 GBP2024-04-30
Trade Debtors/Trade Receivables
37,536 GBP2025-04-30
35,218 GBP2024-04-30
Other Debtors
90,675 GBP2025-04-30
35,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,305 GBP2025-04-30
7,496 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
54,710 GBP2025-04-30
19,079 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,321 GBP2025-04-30
24,520 GBP2024-04-30
Other Creditors
Amounts falling due within one year
19,750 GBP2025-04-30
19,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-04-30
10,834 GBP2024-04-30