Property, Plant & Equipment
3,658 GBP2024-04-30
395 GBP2023-04-30
Fixed Assets
3,658 GBP2024-04-30
395 GBP2023-04-30
Total Inventories
1,199,430 GBP2024-04-30
1,192,307 GBP2023-04-30
Debtors
1,525,560 GBP2024-04-30
1,242,121 GBP2023-04-30
Cash at bank and in hand
66,077 GBP2024-04-30
329,519 GBP2023-04-30
Current Assets
2,791,067 GBP2024-04-30
2,763,947 GBP2023-04-30
Net Current Assets/Liabilities
2,574,092 GBP2024-04-30
2,523,577 GBP2023-04-30
Total Assets Less Current Liabilities
2,577,750 GBP2024-04-30
2,523,972 GBP2023-04-30
Net Assets/Liabilities
2,492,681 GBP2024-04-30
2,431,813 GBP2023-04-30
Equity
Called up share capital
58 GBP2024-04-30
58 GBP2023-04-30
Capital redemption reserve
42 GBP2024-04-30
42 GBP2023-05-01
42 GBP2023-04-30
42 GBP2022-05-01
Retained earnings (accumulated losses)
2,492,581 GBP2024-04-30
2,431,713 GBP2023-04-30
Equity
2,492,681 GBP2024-04-30
2,431,813 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,489 GBP2024-04-30
1,454 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
5,489 GBP2024-04-30
1,454 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,831 GBP2024-04-30
1,059 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831 GBP2024-04-30
1,059 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,658 GBP2024-04-30
Raw materials and consumables
1,199,430 GBP2024-04-30
1,192,307 GBP2023-04-30
Amounts owed by group undertakings and participating interests
713,500 GBP2024-04-30
494,000 GBP2023-04-30
Other Debtors
812,060 GBP2024-04-30
748,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Taxation/Social Security Payable
19,109 GBP2024-04-30
50,243 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
99,149 GBP2024-04-30
28,276 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,899 GBP2024-04-30
22,549 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,662 GBP2024-04-30
104,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,472 GBP2024-04-30
82,499 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,597 GBP2024-04-30
9,660 GBP2023-04-30