Property, Plant & Equipment
298 GBP2023-04-30
Total Inventories
4,876,522 GBP2024-04-30
4,770,558 GBP2023-04-30
Debtors
4,032,307 GBP2024-04-30
3,391,945 GBP2023-04-30
Cash at bank and in hand
284,290 GBP2024-04-30
1,441,431 GBP2023-04-30
Current Assets
9,193,119 GBP2024-04-30
9,603,934 GBP2023-04-30
Net Current Assets/Liabilities
8,533,802 GBP2024-04-30
8,604,920 GBP2023-04-30
Total Assets Less Current Liabilities
8,533,802 GBP2024-04-30
8,605,218 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,205,722 GBP2024-04-30
-1,370,928 GBP2023-04-30
Net Assets/Liabilities
7,328,080 GBP2024-04-30
7,234,215 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
7,327,980 GBP2024-04-30
7,234,115 GBP2023-04-30
7,006,567 GBP2022-04-30
Equity
7,328,080 GBP2024-04-30
7,234,215 GBP2023-04-30
7,006,667 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
193,865 GBP2023-05-01 ~ 2024-04-30
327,548 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
193,865 GBP2023-05-01 ~ 2024-04-30
327,548 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,865 GBP2023-05-01 ~ 2024-04-30
327,548 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
193,865 GBP2023-05-01 ~ 2024-04-30
327,548 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-05-01 ~ 2024-04-30
-100,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-100,000 GBP2023-05-01 ~ 2024-04-30
-100,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,326 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
298 GBP2023-04-30
Other types of inventories not specified separately
4,876,522 GBP2024-04-30
4,770,558 GBP2023-04-30
Prepayments
30,777 GBP2024-04-30
19,111 GBP2023-04-30
Other Debtors
4,001,530 GBP2024-04-30
3,372,834 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,032,307 GBP2024-04-30
3,391,945 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
64,200 GBP2024-04-30
64,200 GBP2023-04-30
Non-current, Amounts falling due after one year
1,205,722 GBP2024-04-30
1,370,928 GBP2023-04-30
Bank Borrowings
Non-current
1,205,722 GBP2024-04-30
1,370,928 GBP2023-04-30
Current
64,200 GBP2024-04-30
64,200 GBP2023-04-30