Intangible Assets
17,969 GBP2024-04-30
Property, Plant & Equipment
191,116 GBP2024-04-30
168,642 GBP2023-04-30
Fixed Assets
209,085 GBP2024-04-30
168,642 GBP2023-04-30
Debtors
214,351 GBP2024-04-30
133,166 GBP2023-04-30
Cash at bank and in hand
111,547 GBP2024-04-30
111,091 GBP2023-04-30
Current Assets
325,898 GBP2024-04-30
244,257 GBP2023-04-30
Net Current Assets/Liabilities
82,743 GBP2024-04-30
92,930 GBP2023-04-30
Total Assets Less Current Liabilities
291,828 GBP2024-04-30
261,572 GBP2023-04-30
Net Assets/Liabilities
258,494 GBP2024-04-30
198,235 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
258,490 GBP2024-04-30
198,231 GBP2023-04-30
Equity
258,494 GBP2024-04-30
198,235 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
18,750 GBP2024-04-30
Intangible Assets - Gross Cost
18,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
781 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
781 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
781 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
781 GBP2024-04-30
Intangible Assets
Development expenditure
17,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,485 GBP2024-04-30
31,485 GBP2023-05-01
Tools/Equipment for furniture and fittings
443,428 GBP2024-04-30
372,173 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
474,913 GBP2024-04-30
403,658 GBP2023-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-83 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-83 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,913 GBP2024-04-30
1,968 GBP2023-05-01
Tools/Equipment for furniture and fittings
280,884 GBP2024-04-30
233,048 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,797 GBP2024-04-30
235,016 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
47,853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
28,572 GBP2024-04-30
Tools/Equipment for furniture and fittings
162,544 GBP2024-04-30
Trade Debtors/Trade Receivables
189,682 GBP2024-04-30
125,224 GBP2023-04-30
Other Debtors
510 GBP2024-04-30
6,110 GBP2023-04-30
Prepayments/Accrued Income
24,159 GBP2024-04-30
1,832 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,948 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,525 GBP2024-04-30
8,928 GBP2023-04-30
Taxation/Social Security Payable
110,504 GBP2024-04-30
95,656 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
5,846 GBP2024-04-30
5,534 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,769 GBP2024-04-30
3,470 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,511 GBP2024-04-30
6,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,670 GBP2023-04-30
Dividends Paid on Shares
181,500 GBP2023-05-01 ~ 2024-04-30
226,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
181,500 GBP2023-05-01 ~ 2024-04-30