Property, Plant & Equipment
5,292 GBP2025-04-30
5,641 GBP2024-04-30
Total Inventories
11,750 GBP2025-04-30
11,750 GBP2024-04-30
Debtors
Current
47,243 GBP2025-04-30
47,587 GBP2024-04-30
Cash at bank and in hand
1,235 GBP2025-04-30
348 GBP2024-04-30
Current Assets
60,228 GBP2025-04-30
59,685 GBP2024-04-30
Net Current Assets/Liabilities
-51,326 GBP2025-04-30
-23,989 GBP2024-04-30
Total Assets Less Current Liabilities
-46,034 GBP2025-04-30
-18,348 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,385 GBP2025-04-30
-6,446 GBP2024-04-30
Net Assets/Liabilities
-50,557 GBP2025-04-30
-25,866 GBP2024-04-30
Equity
Called up share capital
130 GBP2025-04-30
130 GBP2024-04-30
Retained earnings (accumulated losses)
-50,687 GBP2025-04-30
-25,996 GBP2024-04-30
Equity
-50,557 GBP2025-04-30
-25,866 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,966 GBP2025-04-30
7,701 GBP2024-04-30
Motor vehicles
6,450 GBP2025-04-30
6,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,416 GBP2025-04-30
14,151 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,484 GBP2025-04-30
4,323 GBP2024-04-30
Motor vehicles
4,640 GBP2025-04-30
4,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,124 GBP2025-04-30
8,510 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,161 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,482 GBP2025-04-30
3,378 GBP2024-04-30
Motor vehicles
1,810 GBP2025-04-30
2,263 GBP2024-04-30
Other types of inventories not specified separately
11,750 GBP2025-04-30
11,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,866 GBP2025-04-30
33,241 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,377 GBP2025-04-30
14,346 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
47,243 GBP2025-04-30
47,587 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
29,010 GBP2025-04-30
26,303 GBP2024-04-30
Non-current, Amounts falling due after one year
3,385 GBP2025-04-30
6,446 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
3,385 GBP2025-04-30
6,446 GBP2024-04-30
Bank Overdrafts
Current
12,377 GBP2025-04-30
622 GBP2024-04-30
Other Remaining Borrowings
Current
16,633 GBP2025-04-30
25,681 GBP2024-04-30
Total Borrowings
Current
29,010 GBP2025-04-30
26,303 GBP2024-04-30