Property, Plant & Equipment
21,647 GBP2024-04-30
25,295 GBP2023-04-30
Fixed Assets
21,647 GBP2024-04-30
25,295 GBP2023-04-30
Total Inventories
592,058 GBP2024-04-30
579,900 GBP2023-04-30
Debtors
111,612 GBP2024-04-30
127,842 GBP2023-04-30
Cash at bank and in hand
87,000 GBP2024-04-30
3,757 GBP2023-04-30
Current Assets
790,670 GBP2024-04-30
711,499 GBP2023-04-30
Net Current Assets/Liabilities
403,586 GBP2024-04-30
387,648 GBP2023-04-30
Total Assets Less Current Liabilities
425,233 GBP2024-04-30
412,943 GBP2023-04-30
Net Assets/Liabilities
389,161 GBP2024-04-30
373,792 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
389,061 GBP2024-04-30
373,692 GBP2023-04-30
Equity
389,161 GBP2024-04-30
373,792 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,138 GBP2024-04-30
14,138 GBP2023-04-30
Tools/Equipment for furniture and fittings
35,261 GBP2024-04-30
35,261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,399 GBP2024-04-30
49,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,649 GBP2024-04-30
13,526 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,103 GBP2024-04-30
10,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,752 GBP2024-04-30
24,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
489 GBP2024-04-30
612 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,158 GBP2024-04-30
24,683 GBP2023-04-30
Finished Goods/Goods for Resale
592,058 GBP2024-04-30
579,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,350 GBP2024-04-30
20,580 GBP2023-04-30
Other Debtors
Amounts falling due within one year
107,262 GBP2024-04-30
107,262 GBP2023-04-30
Debtors
Amounts falling due within one year
111,612 GBP2024-04-30
127,842 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,373 GBP2024-04-30
209,164 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,020 GBP2024-04-30
9,549 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,360 GBP2024-04-30
41,961 GBP2023-04-30
Other Creditors
Amounts falling due within one year
61,741 GBP2024-04-30
61,741 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,590 GBP2024-04-30
1,436 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,918 GBP2024-04-30
33,018 GBP2023-04-30
Net Deferred Tax Liability/Asset
8,154 GBP2024-04-30
6,133 GBP2023-04-30