Property, Plant & Equipment
782 GBP2025-04-30
978 GBP2024-04-30
Fixed Assets
782 GBP2025-04-30
978 GBP2024-04-30
Total Inventories
7,548 GBP2025-04-30
6,684 GBP2024-04-30
Debtors
14,371 GBP2025-04-30
6,684 GBP2024-04-30
Cash at bank and in hand
24,283 GBP2025-04-30
101,939 GBP2024-04-30
Current Assets
46,202 GBP2025-04-30
115,307 GBP2024-04-30
Net Current Assets/Liabilities
5,467 GBP2025-04-30
19,537 GBP2024-04-30
Total Assets Less Current Liabilities
6,249 GBP2025-04-30
20,515 GBP2024-04-30
Net Assets/Liabilities
1,771 GBP2025-04-30
6,909 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,671 GBP2025-04-30
6,809 GBP2024-04-30
Equity
1,771 GBP2025-04-30
6,909 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,986 GBP2025-04-30
2,986 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
2,986 GBP2025-04-30
2,986 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,204 GBP2025-04-30
2,008 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204 GBP2025-04-30
2,008 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
782 GBP2025-04-30
Finished Goods/Goods for Resale
7,548 GBP2025-04-30
6,684 GBP2024-04-30
Trade Debtors/Trade Receivables
14,371 GBP2025-04-30
6,684 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,746 GBP2025-04-30
5,637 GBP2024-04-30
Taxation/Social Security Payable
4,232 GBP2025-04-30
3,126 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,359 GBP2025-04-30
75,709 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-04-30
650 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,478 GBP2025-04-30
13,606 GBP2024-04-30
Dividends Paid on Shares
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
10,000 GBP2024-05-01 ~ 2025-04-30