Property, Plant & Equipment
29,286 GBP2024-04-30
39,281 GBP2023-04-30
Fixed Assets
29,286 GBP2024-04-30
39,281 GBP2023-04-30
Total Inventories
164,278 GBP2024-04-30
147,452 GBP2023-04-30
Debtors
97,465 GBP2024-04-30
111,982 GBP2023-04-30
Cash at bank and in hand
434,121 GBP2024-04-30
552,144 GBP2023-04-30
Current Assets
695,864 GBP2024-04-30
811,578 GBP2023-04-30
Net Current Assets/Liabilities
439,600 GBP2024-04-30
577,977 GBP2023-04-30
Total Assets Less Current Liabilities
468,886 GBP2024-04-30
617,258 GBP2023-04-30
Net Assets/Liabilities
468,886 GBP2024-04-30
617,258 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
468,836 GBP2024-04-30
617,208 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,688 GBP2024-04-30
38,688 GBP2023-04-30
Computers
26,179 GBP2024-04-30
26,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,172 GBP2024-04-30
136,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,632 GBP2024-04-30
33,618 GBP2023-04-30
Computers
18,777 GBP2024-04-30
16,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,886 GBP2024-04-30
96,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,131 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,014 GBP2023-05-01 ~ 2024-04-30
Computers
1,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,056 GBP2024-04-30
5,070 GBP2023-04-30
Computers
7,402 GBP2024-04-30
9,252 GBP2023-04-30
Finished Goods
164,278 GBP2024-04-30
147,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95,422 GBP2024-04-30
109,939 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,043 GBP2024-04-30
2,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,182 GBP2024-04-30
141,559 GBP2023-04-30
Corporation Tax Payable
Current
27,702 GBP2024-04-30
27,767 GBP2023-04-30
Amount of value-added tax that is payable
Current
34,463 GBP2024-04-30
51,951 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,011 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30