Property, Plant & Equipment
26,589 GBP2025-04-30
32,602 GBP2024-04-30
Fixed Assets
26,589 GBP2025-04-30
32,602 GBP2024-04-30
Total Inventories
39,850 GBP2025-04-30
4,300 GBP2024-04-30
Debtors
3,842 GBP2025-04-30
4,851 GBP2024-04-30
Cash at bank and in hand
16,381 GBP2025-04-30
54,791 GBP2024-04-30
Current Assets
60,073 GBP2025-04-30
63,942 GBP2024-04-30
Net Current Assets/Liabilities
26,582 GBP2025-04-30
43,263 GBP2024-04-30
Total Assets Less Current Liabilities
53,171 GBP2025-04-30
75,865 GBP2024-04-30
Net Assets/Liabilities
9,699 GBP2025-04-30
29,251 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,599 GBP2025-04-30
29,151 GBP2024-04-30
Equity
9,699 GBP2025-04-30
29,251 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,815 GBP2025-04-30
25,420 GBP2024-04-30
Furniture and fittings
44,980 GBP2025-04-30
44,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,795 GBP2025-04-30
70,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,299 GBP2025-04-30
13,412 GBP2024-04-30
Furniture and fittings
28,907 GBP2025-04-30
24,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,206 GBP2025-04-30
37,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,516 GBP2025-04-30
12,008 GBP2024-04-30
Furniture and fittings
16,073 GBP2025-04-30
20,594 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,842 GBP2025-04-30
4,851 GBP2024-04-30
Debtors
Amounts falling due within one year
3,842 GBP2025-04-30
4,851 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,285 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
480 GBP2025-04-30
270 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,050 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,704 GBP2025-04-30
15,716 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,068 GBP2025-04-30
10,210 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30