Property, Plant & Equipment
1,646 GBP2024-04-30
3,270 GBP2023-04-30
Fixed Assets
1,646 GBP2024-04-30
3,270 GBP2023-04-30
Total Inventories
870,167 GBP2024-04-30
838,597 GBP2023-04-30
Debtors
202,851 GBP2024-04-30
199,529 GBP2023-04-30
Cash at bank and in hand
7,051 GBP2024-04-30
27,171 GBP2023-04-30
Current Assets
1,080,069 GBP2024-04-30
1,065,297 GBP2023-04-30
Net Current Assets/Liabilities
824,641 GBP2024-04-30
838,030 GBP2023-04-30
Total Assets Less Current Liabilities
826,287 GBP2024-04-30
841,300 GBP2023-04-30
Net Assets/Liabilities
825,471 GBP2024-04-30
839,203 GBP2023-04-30
Equity
Called up share capital
57 GBP2024-04-30
57 GBP2023-04-30
Capital redemption reserve
43 GBP2024-04-30
43 GBP2023-05-01
43 GBP2023-04-30
43 GBP2022-05-01
Retained earnings (accumulated losses)
825,371 GBP2024-04-30
839,103 GBP2023-04-30
Equity
825,471 GBP2024-04-30
839,203 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
5,098 GBP2024-04-30
12,772 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
5,098 GBP2024-04-30
12,772 GBP2023-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,452 GBP2024-04-30
9,502 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2024-04-30
9,502 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,646 GBP2024-04-30
Amounts owed by group undertakings and participating interests
194,000 GBP2024-04-30
199,000 GBP2023-04-30
Amount of corporation tax that is recoverable
73 GBP2024-04-30
Prepayments/Accrued Income
6,518 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,251 GBP2024-04-30
1,904 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209,500 GBP2024-04-30
186,000 GBP2023-04-30
Taxation/Social Security Payable
31,630 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
31,817 GBP2024-04-30
1,817 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,475 GBP2024-04-30
583 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,385 GBP2024-04-30
5,333 GBP2023-04-30
Other Creditors
Amounts falling due after one year
404 GBP2024-04-30
1,280 GBP2023-04-30