Intangible Assets
401 GBP2024-10-31
950 GBP2023-04-30
Property, Plant & Equipment
38,036 GBP2024-10-31
37,270 GBP2023-04-30
Fixed Assets
38,437 GBP2024-10-31
38,220 GBP2023-04-30
Total Inventories
106,518 GBP2024-10-31
95,789 GBP2023-04-30
Debtors
Current
86,812 GBP2024-10-31
201,479 GBP2023-04-30
Cash at bank and in hand
130,391 GBP2024-10-31
651,644 GBP2023-04-30
Current Assets
323,721 GBP2024-10-31
948,912 GBP2023-04-30
Net Current Assets/Liabilities
-24,599 GBP2024-10-31
605,409 GBP2023-04-30
Total Assets Less Current Liabilities
13,838 GBP2024-10-31
643,629 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-179,879 GBP2023-04-30
Net Assets/Liabilities
8,005 GBP2024-10-31
459,662 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Share premium
27,744 GBP2024-10-31
27,744 GBP2023-04-30
Retained earnings (accumulated losses)
-19,839 GBP2024-10-31
431,818 GBP2023-04-30
Equity
8,005 GBP2024-10-31
459,662 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-10-31
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
73,383 GBP2024-10-31
73,383 GBP2023-04-30
Intangible Assets - Gross Cost
73,383 GBP2024-10-31
73,383 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,982 GBP2024-10-31
72,433 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
72,982 GBP2024-10-31
72,433 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
549 GBP2023-05-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
549 GBP2023-05-01 ~ 2024-10-31
Intangible Assets
Goodwill
401 GBP2024-10-31
950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,613 GBP2024-10-31
62,685 GBP2023-04-30
Tools/Equipment for furniture and fittings
169,778 GBP2024-10-31
166,274 GBP2023-04-30
Motor vehicles
6,537 GBP2024-10-31
6,537 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
255,928 GBP2024-10-31
235,496 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,636 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,636 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,274 GBP2024-10-31
47,023 GBP2023-04-30
Tools/Equipment for furniture and fittings
156,081 GBP2024-10-31
144,666 GBP2023-04-30
Motor vehicles
6,537 GBP2024-10-31
6,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,892 GBP2024-10-31
198,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,251 GBP2023-05-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
11,415 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,666 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
24,339 GBP2024-10-31
15,662 GBP2023-04-30
Tools/Equipment for furniture and fittings
13,697 GBP2024-10-31
21,608 GBP2023-04-30
Other types of inventories not specified separately
106,518 GBP2024-10-31
95,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,540 GBP2024-10-31
138,538 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
42,813 GBP2024-10-31
43,499 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
86,812 GBP2024-10-31
201,479 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
179,879 GBP2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-10-31
100 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
5,833 GBP2024-10-31
20,833 GBP2023-04-30
Other Remaining Borrowings
Non-current
159,046 GBP2023-04-30
Total Borrowings
Non-current
5,833 GBP2024-10-31
179,879 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-04-30
Bank Overdrafts
Current
5,622 GBP2023-04-30
Total Borrowings
Current
10,000 GBP2024-10-31
15,622 GBP2023-04-30