Property, Plant & Equipment
11,074 GBP2025-04-30
12,408 GBP2024-04-30
Total Inventories
292,502 GBP2025-04-30
293,002 GBP2024-04-30
Cash at bank and in hand
985 GBP2025-04-30
2,182 GBP2024-04-30
Current Assets
293,487 GBP2025-04-30
295,184 GBP2024-04-30
Net Current Assets/Liabilities
-37,436 GBP2025-04-30
-38,954 GBP2024-04-30
Net Assets/Liabilities
-26,362 GBP2025-04-30
-26,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
5,114 GBP2025-04-30
5,114 GBP2024-04-30
Furniture and fittings
8,084 GBP2025-04-30
8,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,198 GBP2025-04-30
18,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803 GBP2025-04-30
2,295 GBP2024-04-30
Furniture and fittings
4,321 GBP2025-04-30
3,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2025-04-30
5,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
2,311 GBP2025-04-30
2,819 GBP2024-04-30
Furniture and fittings
3,763 GBP2025-04-30
4,589 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,775 GBP2025-04-30
1,982 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,430 GBP2025-04-30
311,452 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,509 GBP2025-04-30
Other Creditors
Amounts falling due within one year
8,270 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,009 GBP2025-04-30
11,234 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30