Property, Plant & Equipment
12,008 GBP2024-04-30
4,210 GBP2023-04-30
Fixed Assets
12,008 GBP2024-04-30
4,210 GBP2023-04-30
Total Inventories
211,948 GBP2024-04-30
202,832 GBP2023-04-30
Debtors
185,417 GBP2024-04-30
113,105 GBP2023-04-30
Cash at bank and in hand
287,773 GBP2024-04-30
293,564 GBP2023-04-30
Current Assets
685,138 GBP2024-04-30
609,501 GBP2023-04-30
Net Current Assets/Liabilities
376,643 GBP2024-04-30
378,884 GBP2023-04-30
Total Assets Less Current Liabilities
388,651 GBP2024-04-30
383,094 GBP2023-04-30
Net Assets/Liabilities
309,406 GBP2024-04-30
313,094 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
309,306 GBP2024-04-30
312,994 GBP2023-04-30
Equity
309,406 GBP2024-04-30
313,094 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,440 GBP2024-04-30
6,690 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,177 GBP2024-04-30
7,177 GBP2023-04-30
Office equipment
18,362 GBP2024-04-30
18,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,979 GBP2024-04-30
32,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,585 GBP2024-04-30
6,554 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,296 GBP2024-04-30
6,135 GBP2023-04-30
Office equipment
16,090 GBP2024-04-30
15,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,971 GBP2024-04-30
28,019 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
161 GBP2023-05-01 ~ 2024-04-30
Office equipment
760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,855 GBP2024-04-30
136 GBP2023-04-30
Tools/Equipment for furniture and fittings
881 GBP2024-04-30
1,042 GBP2023-04-30
Office equipment
2,272 GBP2024-04-30
3,032 GBP2023-04-30
Other types of inventories not specified separately
211,948 GBP2024-04-30
202,832 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,562 GBP2024-04-30
92,411 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,467 GBP2024-04-30
8,383 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,388 GBP2024-04-30
12,311 GBP2023-04-30
Debtors
Amounts falling due within one year
185,417 GBP2024-04-30
113,105 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258,787 GBP2024-04-30
190,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,111 GBP2024-04-30
20,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,531 GBP2024-04-30
17,758 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,066 GBP2024-04-30
1,891 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,778 GBP2024-04-30
70,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
1,467 GBP2024-04-30