Property, Plant & Equipment
27,584 GBP2025-04-30
6,616 GBP2024-04-30
Total Inventories
6,164 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
Current
37,514 GBP2025-04-30
34,589 GBP2024-04-30
Cash at bank and in hand
3,007 GBP2025-04-30
1,993 GBP2024-04-30
Current Assets
46,685 GBP2025-04-30
44,082 GBP2024-04-30
Net Current Assets/Liabilities
-447,290 GBP2025-04-30
-355,533 GBP2024-04-30
Total Assets Less Current Liabilities
-419,706 GBP2025-04-30
-348,917 GBP2024-04-30
Net Assets/Liabilities
-427,361 GBP2025-04-30
-366,007 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,576 GBP2025-04-30
4,176 GBP2024-04-30
Tools/Equipment for furniture and fittings
124,476 GBP2025-04-30
116,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,052 GBP2025-04-30
120,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,689 GBP2025-04-30
4,176 GBP2024-04-30
Tools/Equipment for furniture and fittings
111,779 GBP2025-04-30
109,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,468 GBP2025-04-30
113,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
513 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,887 GBP2025-04-30
Tools/Equipment for furniture and fittings
12,697 GBP2025-04-30
6,616 GBP2024-04-30
Other types of inventories not specified separately
6,164 GBP2025-04-30
7,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
22,061 GBP2025-04-30
22,060 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,514 GBP2025-04-30
34,589 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
4 shares2025-04-30
4 shares2024-04-30
Bank Borrowings
Non-current
5,834 GBP2025-04-30
15,833 GBP2024-04-30
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Bank Overdrafts
Current
10,900 GBP2025-04-30
3,682 GBP2024-04-30
Total Borrowings
Current
20,900 GBP2025-04-30
13,682 GBP2024-04-30