Property, Plant & Equipment
239,101 GBP2023-04-30
Total Inventories
134,080 GBP2023-04-30
Debtors
Current
567,983 GBP2024-04-30
406,284 GBP2023-04-30
Cash at bank and in hand
114,004 GBP2024-04-30
61 GBP2023-04-30
Current Assets
681,987 GBP2024-04-30
540,425 GBP2023-04-30
Net Current Assets/Liabilities
539,870 GBP2024-04-30
87,517 GBP2023-04-30
Total Assets Less Current Liabilities
539,870 GBP2024-04-30
326,618 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,783 GBP2023-04-30
Net Assets/Liabilities
539,870 GBP2024-04-30
239,836 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
149,909 GBP2023-04-30
Motor vehicles
25,992 GBP2023-04-30
Other
113,496 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
604,397 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-315,000 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-149,909 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,992 GBP2023-05-01 ~ 2024-04-30
Other
-113,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-604,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,895 GBP2023-04-30
Tools/Equipment for furniture and fittings
149,386 GBP2023-04-30
Motor vehicles
24,618 GBP2023-04-30
Other
107,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,296 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,895 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-149,386 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,618 GBP2023-05-01 ~ 2024-04-30
Other
-107,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
231,105 GBP2023-04-30
Tools/Equipment for furniture and fittings
523 GBP2023-04-30
Motor vehicles
1,374 GBP2023-04-30
Other
6,099 GBP2023-04-30
Other types of inventories not specified separately
134,080 GBP2023-04-30
Trade Debtors/Trade Receivables
438 GBP2024-04-30
11,259 GBP2023-04-30
Amounts Owed By Related Parties
374,542 GBP2024-04-30
301,449 GBP2023-04-30
Prepayments
89,627 GBP2024-04-30
694 GBP2023-04-30
Other Debtors
103,376 GBP2024-04-30
92,882 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
567,983 GBP2024-04-30
406,284 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
84,783 GBP2023-04-30
Number of Shares Issued (Fully Paid)
30,000 shares2024-04-30
30,000 shares2023-04-30
Nominal value of allotted share capital
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Current
77,121 GBP2023-04-30
Bank Overdrafts
Current
49,564 GBP2023-04-30
Total Borrowings
Current
126,685 GBP2023-04-30
Bank Borrowings
Non-current
84,783 GBP2023-04-30