Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,010 GBP2025-04-30
5,915 GBP2024-04-30
Total Inventories
2,591,722 GBP2025-04-30
2,591,723 GBP2024-04-30
Debtors
Current
120,727 GBP2025-04-30
119,959 GBP2024-04-30
Cash at bank and in hand
65,986 GBP2025-04-30
63,293 GBP2024-04-30
Current Assets
2,778,435 GBP2025-04-30
2,774,975 GBP2024-04-30
Net Current Assets/Liabilities
2,420,513 GBP2025-04-30
2,437,421 GBP2024-04-30
Total Assets Less Current Liabilities
2,425,523 GBP2025-04-30
2,443,336 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,912,391 GBP2025-04-30
Net Assets/Liabilities
513,132 GBP2025-04-30
530,944 GBP2024-04-30
Equity
Called up share capital
1,075,000 GBP2025-04-30
1,075,000 GBP2024-04-30
Retained earnings (accumulated losses)
-561,868 GBP2025-04-30
-544,056 GBP2024-04-30
Equity
513,132 GBP2025-04-30
530,944 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,250 GBP2025-04-30
20,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,726 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,240 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,010 GBP2025-04-30
5,915 GBP2024-04-30
Value of work in progress
2,591,722 GBP2025-04-30
2,591,723 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
500 GBP2025-04-30
Other Debtors
Current
6,256 GBP2025-04-30
6,471 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
113,971 GBP2025-04-30
113,488 GBP2024-04-30
Other Remaining Borrowings
Current
343,606 GBP2025-04-30
327,245 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,896 GBP2025-04-30
6,655 GBP2024-04-30
Other Creditors
Current
3,420 GBP2025-04-30
3,654 GBP2024-04-30
Creditors
Current
357,922 GBP2025-04-30
337,554 GBP2024-04-30
Bank Borrowings
Non-current
1,912,391 GBP2025-04-30
1,912,392 GBP2024-04-30
Total Borrowings
2,255,998 GBP2025-04-30
2,239,636 GBP2024-04-30
Net Deferred Tax Liability/Asset
113,971 GBP2025-04-30
113,488 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
483 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075,000 shares2025-04-30
1,075,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30