Property, Plant & Equipment
35,496 GBP2025-04-30
24,279 GBP2024-04-30
Fixed Assets
35,496 GBP2025-04-30
24,279 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
8,700 GBP2024-04-30
Debtors
5,158 GBP2025-04-30
16,861 GBP2024-04-30
Cash at bank and in hand
693,647 GBP2025-04-30
637,222 GBP2024-04-30
Current Assets
713,805 GBP2025-04-30
662,783 GBP2024-04-30
Net Current Assets/Liabilities
555,571 GBP2025-04-30
497,974 GBP2024-04-30
Total Assets Less Current Liabilities
591,067 GBP2025-04-30
522,253 GBP2024-04-30
Net Assets/Liabilities
589,400 GBP2025-04-30
510,586 GBP2024-04-30
Equity
Called up share capital
50,068 GBP2025-04-30
50,068 GBP2024-04-30
Share premium
-164,203 GBP2025-04-30
-164,203 GBP2024-04-30
Retained earnings (accumulated losses)
703,535 GBP2025-04-30
624,721 GBP2024-04-30
Equity
589,400 GBP2025-04-30
510,586 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,881 GBP2025-04-30
40,123 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
58,677 GBP2025-04-30
40,123 GBP2024-05-01
Tools/Equipment for furniture and fittings
9,796 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,732 GBP2025-04-30
15,844 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,181 GBP2025-04-30
15,844 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,888 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,449 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
28,149 GBP2025-04-30
Tools/Equipment for furniture and fittings
7,347 GBP2025-04-30
Raw materials and consumables
15,000 GBP2025-04-30
8,700 GBP2024-04-30
Trade Debtors/Trade Receivables
234 GBP2025-04-30
2,571 GBP2024-04-30
Prepayments/Accrued Income
4,924 GBP2025-04-30
14,290 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,186 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,753 GBP2025-04-30
37,747 GBP2024-04-30
Taxation/Social Security Payable
119,861 GBP2025-04-30
117,062 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,434 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Dividends Paid on Shares
79,238 GBP2024-05-01 ~ 2025-04-30
126,898 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
79,238 GBP2024-05-01 ~ 2025-04-30