Property, Plant & Equipment
19,793 GBP2025-04-30
21,274 GBP2024-04-30
Total Inventories
97,000 GBP2025-04-30
57,000 GBP2024-04-30
Debtors
Current
14,675 GBP2025-04-30
19,350 GBP2024-04-30
Cash at bank and in hand
146,586 GBP2025-04-30
69,078 GBP2024-04-30
Current Assets
258,261 GBP2025-04-30
145,428 GBP2024-04-30
Net Current Assets/Liabilities
25,707 GBP2025-04-30
17,463 GBP2024-04-30
Total Assets Less Current Liabilities
45,500 GBP2025-04-30
38,737 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,490 GBP2024-04-30
Net Assets/Liabilities
44,917 GBP2025-04-30
27,664 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,545 GBP2025-04-30
29,630 GBP2024-04-30
Motor vehicles
7,250 GBP2025-04-30
7,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,795 GBP2025-04-30
36,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,472 GBP2025-04-30
10,650 GBP2024-04-30
Motor vehicles
5,530 GBP2025-04-30
4,956 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,002 GBP2025-04-30
15,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,073 GBP2025-04-30
18,980 GBP2024-04-30
Motor vehicles
1,720 GBP2025-04-30
2,294 GBP2024-04-30
Finished Goods/Goods for Resale
97,000 GBP2025-04-30
57,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,740 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,675 GBP2025-04-30
Amounts falling due within one year, Current
17,610 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,675 GBP2025-04-30
Amounts falling due within one year, Current
19,350 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
42,454 GBP2025-04-30
Trade Creditors/Trade Payables
33,078 GBP2025-04-30
Amounts Owed to Related Parties
125,202 GBP2025-04-30
84,695 GBP2024-04-30
Taxation/Social Security Payable
19,440 GBP2025-04-30
18,491 GBP2024-04-30
Other Creditors
129 GBP2025-04-30
9,405 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,490 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
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
101 shares2025-04-30
101 shares2024-04-30
Nominal value of allotted share capital
101 GBP2024-05-01 ~ 2025-04-30
101 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
10,490 GBP2024-04-30
Current
42,171 GBP2025-04-30
15,221 GBP2024-04-30
Bank Overdrafts
Current
283 GBP2025-04-30
153 GBP2024-04-30
Total Borrowings
Current
42,454 GBP2025-04-30
15,374 GBP2024-04-30
Dividend per share (interim)
559.502024-05-01 ~ 2025-04-30
107.922023-05-01 ~ 2024-04-30
Director Remuneration
12,576 GBP2024-05-01 ~ 2025-04-30
12,480 GBP2023-05-01 ~ 2024-04-30