Property, Plant & Equipment
36,757 GBP2024-04-30
56,030 GBP2023-04-30
Fixed Assets
36,757 GBP2024-04-30
56,030 GBP2023-04-30
Total Inventories
565,129 GBP2024-04-30
638,050 GBP2023-04-30
Debtors
270,870 GBP2024-04-30
294,068 GBP2023-04-30
Cash at bank and in hand
400,232 GBP2024-04-30
129,227 GBP2023-04-30
Current Assets
1,236,231 GBP2024-04-30
1,061,345 GBP2023-04-30
Net Current Assets/Liabilities
996,499 GBP2024-04-30
862,846 GBP2023-04-30
Total Assets Less Current Liabilities
1,033,256 GBP2024-04-30
918,876 GBP2023-04-30
Net Assets/Liabilities
1,002,352 GBP2024-04-30
863,300 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,001,352 GBP2024-04-30
862,300 GBP2023-04-30
Equity
1,002,352 GBP2024-04-30
863,300 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,099 GBP2024-04-30
117,099 GBP2023-05-01
Tools/Equipment for furniture and fittings
301,855 GBP2024-04-30
301,855 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
418,954 GBP2024-04-30
418,954 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,104 GBP2024-04-30
67,559 GBP2023-05-01
Tools/Equipment for furniture and fittings
299,093 GBP2024-04-30
295,365 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,197 GBP2024-04-30
362,924 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,545 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,995 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,762 GBP2024-04-30
Finished Goods/Goods for Resale
565,129 GBP2024-04-30
638,050 GBP2023-04-30
Trade Debtors/Trade Receivables
236,225 GBP2024-04-30
260,593 GBP2023-04-30
Other Debtors
1,053 GBP2024-04-30
1,053 GBP2023-04-30
Prepayments/Accrued Income
33,592 GBP2024-04-30
32,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,415 GBP2024-04-30
9,726 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,457 GBP2024-04-30
14,457 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,982 GBP2024-04-30
71,917 GBP2023-04-30
Taxation/Social Security Payable
130,701 GBP2024-04-30
94,879 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,478 GBP2024-04-30
1,609 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,699 GBP2024-04-30
5,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,629 GBP2024-04-30
21,844 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,275 GBP2024-04-30
33,732 GBP2023-04-30