Property, Plant & Equipment
288,597 GBP2024-04-30
302,468 GBP2023-04-30
Investment Property
570,000 GBP2024-04-30
570,000 GBP2023-04-30
Fixed Assets
858,597 GBP2024-04-30
872,468 GBP2023-04-30
Total Inventories
318,942 GBP2024-04-30
339,882 GBP2023-04-30
Debtors
1,255,026 GBP2024-04-30
1,195,329 GBP2023-04-30
Cash at bank and in hand
3,192,516 GBP2024-04-30
4,175,594 GBP2023-04-30
Current Assets
4,766,484 GBP2024-04-30
5,710,805 GBP2023-04-30
Net Current Assets/Liabilities
4,380,498 GBP2024-04-30
4,127,810 GBP2023-04-30
Total Assets Less Current Liabilities
5,239,095 GBP2024-04-30
5,000,278 GBP2023-04-30
Net Assets/Liabilities
5,227,869 GBP2024-04-30
4,985,585 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,969,135 GBP2024-04-30
4,726,851 GBP2023-04-30
Equity
5,227,869 GBP2024-04-30
4,985,585 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,047 GBP2024-04-30
266,047 GBP2023-04-30
Tools/Equipment for furniture and fittings
281,066 GBP2024-04-30
292,723 GBP2023-04-30
Motor vehicles
16,140 GBP2024-04-30
16,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
563,253 GBP2024-04-30
574,910 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,516 GBP2024-04-30
256,302 GBP2023-04-30
Motor vehicles
16,140 GBP2024-04-30
16,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,656 GBP2024-04-30
272,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
266,047 GBP2024-04-30
266,047 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,550 GBP2024-04-30
36,421 GBP2023-04-30
Investment Property - Fair Value Model
570,000 GBP2023-04-30
Trade Debtors/Trade Receivables
39,574 GBP2024-04-30
1,975 GBP2023-04-30
Prepayments
70,458 GBP2024-04-30
49,616 GBP2023-04-30
Other Debtors
1,144,994 GBP2024-04-30
1,143,738 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,255,026 GBP2024-04-30
1,195,329 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
227,197 GBP2024-04-30
202,384 GBP2023-04-30
Trade Creditors/Trade Payables
28,992 GBP2024-04-30
68,544 GBP2023-04-30
Taxation/Social Security Payable
85,241 GBP2024-04-30
139,749 GBP2023-04-30
Other Creditors
44,556 GBP2024-04-30
1,172,318 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-04-30
200,000 shares2023-04-30