Property, Plant & Equipment
5,303 GBP2025-04-30
645 GBP2024-04-30
Fixed Assets
5,303 GBP2025-04-30
645 GBP2024-04-30
Total Inventories
89,978 GBP2025-04-30
96,385 GBP2024-04-30
Debtors
54,310 GBP2025-04-30
62,009 GBP2024-04-30
Cash at bank and in hand
32,082 GBP2025-04-30
48,017 GBP2024-04-30
Current Assets
176,370 GBP2025-04-30
206,411 GBP2024-04-30
Net Current Assets/Liabilities
-49,594 GBP2025-04-30
94,714 GBP2024-04-30
Total Assets Less Current Liabilities
-44,291 GBP2025-04-30
95,359 GBP2024-04-30
Net Assets/Liabilities
-44,291 GBP2025-04-30
95,359 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Share premium
942,055 GBP2025-04-30
737,548 GBP2024-04-30
Retained earnings (accumulated losses)
-986,348 GBP2025-04-30
-642,191 GBP2024-04-30
Equity
-44,291 GBP2025-04-30
95,359 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,071 GBP2025-04-30
1,291 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
7,071 GBP2025-04-30
1,291 GBP2024-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,768 GBP2025-04-30
646 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768 GBP2025-04-30
646 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,303 GBP2025-04-30
Finished Goods/Goods for Resale
89,978 GBP2025-04-30
96,385 GBP2024-04-30
Trade Debtors/Trade Receivables
32,122 GBP2025-04-30
59,019 GBP2024-04-30
Other Debtors
22,188 GBP2025-04-30
2,990 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,791 GBP2025-04-30
24,263 GBP2024-04-30
Taxation/Social Security Payable
-8,857 GBP2025-04-30
10,413 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
189,763 GBP2025-04-30
76,468 GBP2024-04-30
Other Creditors
Amounts falling due within one year
267 GBP2025-04-30
553 GBP2024-04-30