Property, Plant & Equipment
54,966 GBP2025-04-30
48,923 GBP2024-04-30
Total Inventories
87,819 GBP2025-04-30
33,748 GBP2024-04-30
Debtors
Current
74,193 GBP2025-04-30
49,542 GBP2024-04-30
Cash at bank and in hand
286,590 GBP2025-04-30
91,702 GBP2024-04-30
Current Assets
448,602 GBP2025-04-30
174,992 GBP2024-04-30
Net Current Assets/Liabilities
249,124 GBP2025-04-30
-27,712 GBP2024-04-30
Net Assets/Liabilities
304,090 GBP2025-04-30
21,211 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,188 GBP2025-04-30
69,453 GBP2024-04-30
Motor vehicles
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,188 GBP2025-04-30
92,453 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,044 GBP2025-04-30
29,626 GBP2024-04-30
Motor vehicles
16,178 GBP2025-04-30
13,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,222 GBP2025-04-30
43,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,144 GBP2025-04-30
39,827 GBP2024-04-30
Motor vehicles
6,822 GBP2025-04-30
9,096 GBP2024-04-30
Other types of inventories not specified separately
87,819 GBP2025-04-30
33,748 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,577 GBP2025-04-30
34,946 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,616 GBP2025-04-30
14,596 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
74,193 GBP2025-04-30
49,542 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148,915 shares2025-04-30
148,915 shares2024-04-30
Other Remaining Borrowings
Current
59,999 GBP2025-04-30
59,999 GBP2024-04-30