Intangible Assets
362 GBP2025-04-30
442 GBP2024-04-30
Property, Plant & Equipment
25,162 GBP2025-04-30
30,687 GBP2024-04-30
Fixed Assets
25,524 GBP2025-04-30
31,129 GBP2024-04-30
Total Inventories
180,000 GBP2025-04-30
185,000 GBP2024-04-30
Debtors
Amounts falling due within one year
269,558 GBP2025-04-30
319,991 GBP2024-04-30
Cash at bank and in hand
120,232 GBP2025-04-30
65,462 GBP2024-04-30
Current Assets
569,790 GBP2025-04-30
570,453 GBP2024-04-30
Creditors
Amounts falling due within one year
-173,809 GBP2025-04-30
-187,184 GBP2024-04-30
Net Current Assets/Liabilities
395,981 GBP2025-04-30
383,269 GBP2024-04-30
Total Assets Less Current Liabilities
421,505 GBP2025-04-30
414,398 GBP2024-04-30
Creditors
Amounts falling due after one year
-212,469 GBP2025-04-30
-249,543 GBP2024-04-30
Net Assets/Liabilities
210,029 GBP2025-04-30
164,855 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
209,929 GBP2025-04-30
164,755 GBP2024-04-30
Equity
210,029 GBP2025-04-30
164,855 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
689 GBP2025-04-30
689 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
327 GBP2025-04-30
247 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,074 GBP2025-04-30
27,074 GBP2024-04-30
Computers
12,484 GBP2025-04-30
12,484 GBP2024-04-30
Motor cars
16,335 GBP2025-04-30
16,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,893 GBP2025-04-30
55,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,454 GBP2025-04-30
10,464 GBP2024-04-30
Computers
6,009 GBP2025-04-30
4,587 GBP2024-04-30
Motor cars
11,268 GBP2025-04-30
11,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,731 GBP2025-04-30
26,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2024-05-01 ~ 2025-04-30
Computers
1,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,620 GBP2025-04-30
16,610 GBP2024-04-30
Computers
6,475 GBP2025-04-30
7,897 GBP2024-04-30
Motor cars
5,067 GBP2025-04-30
6,180 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
5,067 GBP2025-04-30
5,067 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30