Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
156,338 GBP2025-04-30
159,819 GBP2024-04-30
Total Inventories
136,425 GBP2025-04-30
179,650 GBP2024-04-30
Cash at bank and in hand
16,430 GBP2025-04-30
7,009 GBP2024-04-30
Current Assets
152,855 GBP2025-04-30
186,659 GBP2024-04-30
Creditors
Current
194,479 GBP2025-04-30
217,927 GBP2024-04-30
Net Current Assets/Liabilities
-41,624 GBP2025-04-30
-31,268 GBP2024-04-30
Total Assets Less Current Liabilities
114,714 GBP2025-04-30
128,551 GBP2024-04-30
Creditors
Non-current
3,697 GBP2025-04-30
21,800 GBP2024-04-30
Net Assets/Liabilities
111,017 GBP2025-04-30
106,751 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
110,917 GBP2025-04-30
106,651 GBP2024-04-30
Equity
111,017 GBP2025-04-30
106,751 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Furniture and fittings
54,236 GBP2025-04-30
53,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
194,236 GBP2025-04-30
193,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,898 GBP2025-04-30
33,813 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,898 GBP2025-04-30
33,813 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Furniture and fittings
16,338 GBP2025-04-30
19,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,053 GBP2025-04-30
Trade Creditors/Trade Payables
Current
54,680 GBP2025-04-30
90,490 GBP2024-04-30
Corporation Tax Payable
Current
8,192 GBP2025-04-30
3,014 GBP2024-04-30
Other Taxation & Social Security Payable
Current
577 GBP2025-04-30
918 GBP2024-04-30
Accrued Liabilities
Current
9,206 GBP2025-04-30
7,571 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,266 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30