Property, Plant & Equipment
34,274 GBP2025-04-30
35,395 GBP2024-04-30
Fixed Assets
34,274 GBP2025-04-30
35,395 GBP2024-04-30
Total Inventories
65,500 GBP2025-04-30
Debtors
12,584 GBP2025-04-30
20,175 GBP2024-04-30
Cash at bank and in hand
82 GBP2025-04-30
8,848 GBP2024-04-30
Current Assets
78,166 GBP2025-04-30
29,023 GBP2024-04-30
Net Current Assets/Liabilities
7,302 GBP2025-04-30
7,945 GBP2024-04-30
Total Assets Less Current Liabilities
41,576 GBP2025-04-30
43,340 GBP2024-04-30
Net Assets/Liabilities
41,576 GBP2025-04-30
43,340 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
41,575 GBP2025-04-30
43,339 GBP2024-04-30
Equity
41,576 GBP2025-04-30
43,340 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,813 GBP2025-04-30
6,813 GBP2024-05-01
Motor vehicles
12,250 GBP2025-04-30
12,250 GBP2024-05-01
Tools/Equipment for furniture and fittings
30,429 GBP2025-04-30
24,083 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
49,492 GBP2025-04-30
43,146 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,763 GBP2025-04-30
1,751 GBP2024-05-01
Motor vehicles
6,423 GBP2025-04-30
4,481 GBP2024-05-01
Tools/Equipment for furniture and fittings
6,032 GBP2025-04-30
1,519 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,218 GBP2025-04-30
7,751 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,012 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,050 GBP2025-04-30
Motor vehicles
5,827 GBP2025-04-30
Tools/Equipment for furniture and fittings
24,397 GBP2025-04-30
Raw materials and consumables
65,500 GBP2025-04-30
Trade Debtors/Trade Receivables
12,584 GBP2025-04-30
20,175 GBP2024-04-30
Taxation/Social Security Payable
10,095 GBP2025-04-30
12,214 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
60,028 GBP2025-04-30
8,124 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
741 GBP2025-04-30
740 GBP2024-04-30