Property, Plant & Equipment
124,252 GBP2025-04-30
134,052 GBP2024-04-30
Fixed Assets
124,252 GBP2025-04-30
134,052 GBP2024-04-30
Total Inventories
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Cash at bank and in hand
32,030 GBP2025-04-30
30,353 GBP2024-04-30
Current Assets
37,530 GBP2025-04-30
35,853 GBP2024-04-30
Net Current Assets/Liabilities
-9,253 GBP2025-04-30
-4,591 GBP2024-04-30
Total Assets Less Current Liabilities
114,999 GBP2025-04-30
129,461 GBP2024-04-30
Net Assets/Liabilities
32,180 GBP2025-04-30
41,793 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
32,177 GBP2025-04-30
41,790 GBP2024-04-30
Equity
32,180 GBP2025-04-30
41,793 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,010 GBP2025-04-30
47,786 GBP2024-05-01
Motor vehicles
4,500 GBP2025-04-30
4,500 GBP2024-05-01
Tools/Equipment for furniture and fittings
171,770 GBP2025-04-30
157,624 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
227,280 GBP2025-04-30
209,910 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,335 GBP2025-04-30
14,676 GBP2024-05-01
Motor vehicles
3,942 GBP2025-04-30
3,756 GBP2024-05-01
Tools/Equipment for furniture and fittings
77,751 GBP2025-04-30
57,426 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,028 GBP2025-04-30
75,858 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,659 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
29,675 GBP2025-04-30
Motor vehicles
558 GBP2025-04-30
Tools/Equipment for furniture and fittings
94,019 GBP2025-04-30
Raw materials and consumables
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Taxation/Social Security Payable
4,730 GBP2025-04-30
8,442 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
41,374 GBP2025-04-30
31,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
679 GBP2025-04-30
679 GBP2024-04-30
Other Creditors
Amounts falling due after one year
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Dividends Paid on Shares
16,000 GBP2024-05-01 ~ 2025-04-30
44,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
16,000 GBP2024-05-01 ~ 2025-04-30