Intangible Assets
950 GBP2023-04-30
1,316 GBP2022-04-30
Property, Plant & Equipment
37,270 GBP2023-04-30
33,569 GBP2022-04-30
Fixed Assets
38,220 GBP2023-04-30
34,885 GBP2022-04-30
Total Inventories
95,789 GBP2023-04-30
237,186 GBP2022-04-30
Debtors
Current
201,479 GBP2023-04-30
313,009 GBP2022-04-30
Cash at bank and in hand
651,644 GBP2023-04-30
279,542 GBP2022-04-30
Current Assets
948,912 GBP2023-04-30
829,737 GBP2022-04-30
Net Current Assets/Liabilities
605,409 GBP2023-04-30
503,023 GBP2022-04-30
Total Assets Less Current Liabilities
643,629 GBP2023-04-30
537,908 GBP2022-04-30
Net Assets/Liabilities
459,662 GBP2023-04-30
438,525 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
27,744 GBP2023-04-30
27,744 GBP2022-04-30
Retained earnings (accumulated losses)
431,818 GBP2023-04-30
410,681 GBP2022-04-30
Equity
459,662 GBP2023-04-30
438,525 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
11,183 GBP2022-05-01 ~ 2023-04-30
10,452 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
73,383 GBP2023-04-30
73,383 GBP2022-04-30
Intangible Assets - Gross Cost
73,383 GBP2023-04-30
73,383 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,433 GBP2023-04-30
72,067 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
72,433 GBP2023-04-30
72,067 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
366 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
366 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
950 GBP2023-04-30
1,316 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,685 GBP2023-04-30
62,685 GBP2022-04-30
Tools/Equipment for furniture and fittings
166,274 GBP2023-04-30
151,390 GBP2022-04-30
Motor vehicles
6,537 GBP2023-04-30
7,995 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
235,496 GBP2023-04-30
222,070 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,023 GBP2023-04-30
42,474 GBP2022-04-30
Tools/Equipment for furniture and fittings
144,666 GBP2023-04-30
138,032 GBP2022-04-30
Motor vehicles
6,537 GBP2023-04-30
7,995 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,226 GBP2023-04-30
188,501 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,549 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
6,634 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
15,662 GBP2023-04-30
20,211 GBP2022-04-30
Tools/Equipment for furniture and fittings
21,608 GBP2023-04-30
13,358 GBP2022-04-30
Other types of inventories not specified separately
95,789 GBP2023-04-30
237,186 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
138,538 GBP2023-04-30
269,884 GBP2022-04-30
Amounts Owed By Related Parties
Current
27 GBP2023-04-30
27 GBP2022-04-30
Prepayments
Current
19,415 GBP2023-04-30
36,276 GBP2022-04-30
Other Debtors
Current
43,499 GBP2023-04-30
6,822 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
15,622 GBP2023-04-30
Trade Creditors/Trade Payables
267,280 GBP2023-04-30
235,881 GBP2022-04-30
Taxation/Social Security Payable
12,637 GBP2023-04-30
10,310 GBP2022-04-30
Accrued Liabilities
30,743 GBP2023-04-30
62,550 GBP2022-04-30
Other Creditors
17,221 GBP2023-04-30
10,721 GBP2022-04-30
Number of Shares Issued (Fully Paid)
100 shares2023-04-30
100 shares2022-04-30
Nominal value of allotted share capital
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Bank Borrowings
Non-current
20,833 GBP2023-04-30
40,833 GBP2022-04-30
Other Remaining Borrowings
Non-current
159,046 GBP2023-04-30
95,793 GBP2022-04-30
Total Borrowings
Non-current
179,879 GBP2023-04-30
136,626 GBP2022-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
Bank Overdrafts
Current
5,622 GBP2023-04-30
7,252 GBP2022-04-30
Total Borrowings
Current
15,622 GBP2023-04-30
7,252 GBP2022-04-30