Property, Plant & Equipment
66,563 GBP2025-04-30
Total Inventories
1,925,783 GBP2025-04-30
Debtors
Current
172,173 GBP2025-04-30
Cash at bank and in hand
52,865 GBP2025-04-30
1 GBP2024-04-30
Current Assets
2,150,821 GBP2025-04-30
1 GBP2024-04-30
Net Current Assets/Liabilities
1,922,942 GBP2025-04-30
1 GBP2024-04-30
Total Assets Less Current Liabilities
1,989,505 GBP2025-04-30
1 GBP2024-04-30
Net Assets/Liabilities
37,483 GBP2025-04-30
1 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,224 GBP2025-04-30
Other
63,507 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
72,731 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,283 GBP2024-05-01 ~ 2025-04-30
Other
3,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,283 GBP2025-04-30
Other
3,885 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,941 GBP2025-04-30
Other
59,622 GBP2025-04-30
Other types of inventories not specified separately
1,925,783 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,587 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
161,586 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
172,173 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
11,236 GBP2025-04-30
Bank Borrowings
Non-current
1,865,000 GBP2025-04-30
Other Remaining Borrowings
Non-current
50,000 GBP2025-04-30
Total Borrowings
Non-current
1,952,022 GBP2025-04-30
Director Remuneration
33,740 GBP2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30