Property, Plant & Equipment
5,892 GBP2024-04-30
8,746 GBP2023-04-30
Total Inventories
52,804 GBP2024-04-30
99,550 GBP2023-04-30
Debtors
Current
70,384 GBP2024-04-30
87,752 GBP2023-04-30
Cash at bank and in hand
17,211 GBP2024-04-30
116,790 GBP2023-04-30
Current Assets
140,399 GBP2024-04-30
304,092 GBP2023-04-30
Net Current Assets/Liabilities
47,529 GBP2024-04-30
129,974 GBP2023-04-30
Total Assets Less Current Liabilities
53,421 GBP2024-04-30
138,720 GBP2023-04-30
Net Assets/Liabilities
30,919 GBP2024-04-30
106,219 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,499 GBP2024-04-30
120,901 GBP2023-04-30
Other
6,326 GBP2024-04-30
6,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,825 GBP2024-04-30
127,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,630 GBP2024-04-30
112,200 GBP2023-04-30
Other
6,303 GBP2024-04-30
6,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,933 GBP2024-04-30
118,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,430 GBP2023-05-01 ~ 2024-04-30
Other
22 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,869 GBP2024-04-30
8,701 GBP2023-04-30
Other
23 GBP2024-04-30
45 GBP2023-04-30
Value of work in progress
52,804 GBP2024-04-30
99,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,092 GBP2024-04-30
58,663 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,292 GBP2024-04-30
29,089 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
70,384 GBP2024-04-30
87,752 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
5,000 shares2024-04-30
5,000 shares2023-04-30
Bank Borrowings
Non-current
22,502 GBP2024-04-30
32,501 GBP2023-04-30