Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,109 GBP2025-04-30
9,543 GBP2024-04-30
Fixed Assets
8,109 GBP2025-04-30
9,543 GBP2024-04-30
Total Inventories
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
5,927 GBP2025-04-30
6,731 GBP2024-04-30
Cash at bank and in hand
508,424 GBP2025-04-30
444,133 GBP2024-04-30
Current Assets
559,351 GBP2025-04-30
495,864 GBP2024-04-30
Creditors
Current
27,742 GBP2025-04-30
32,795 GBP2024-04-30
Net Current Assets/Liabilities
531,609 GBP2025-04-30
463,069 GBP2024-04-30
Total Assets Less Current Liabilities
539,718 GBP2025-04-30
472,612 GBP2024-04-30
Net Assets/Liabilities
538,421 GBP2025-04-30
471,117 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
538,321 GBP2025-04-30
471,017 GBP2024-04-30
Equity
538,421 GBP2025-04-30
471,117 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
34,345 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,424 GBP2025-04-30
5,424 GBP2024-04-30
Furniture and fittings
38,362 GBP2025-04-30
37,397 GBP2024-04-30
Computers
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,286 GBP2025-04-30
44,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2025-04-30
2,072 GBP2024-04-30
Furniture and fittings
33,895 GBP2025-04-30
32,406 GBP2024-04-30
Computers
540 GBP2025-04-30
300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,177 GBP2025-04-30
34,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,489 GBP2024-05-01 ~ 2025-04-30
Computers
240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,682 GBP2025-04-30
3,352 GBP2024-04-30
Furniture and fittings
4,467 GBP2025-04-30
4,991 GBP2024-04-30
Computers
960 GBP2025-04-30
1,200 GBP2024-04-30
Finished Goods
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Other Debtors
Current
4,600 GBP2025-04-30
4,600 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
64 GBP2025-04-30
641 GBP2024-04-30
Prepayments
Current
1,263 GBP2025-04-30
1,490 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,927 GBP2025-04-30
6,731 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,436 GBP2025-04-30
1,151 GBP2024-04-30
Corporation Tax Payable
Current
19,748 GBP2025-04-30
23,646 GBP2024-04-30
Accrued Liabilities
Current
4,830 GBP2025-04-30
4,050 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
68,444 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,140 GBP2024-05-01 ~ 2025-04-30