Property, Plant & Equipment
8,746 GBP2023-04-30
11,437 GBP2022-04-30
Total Inventories
99,550 GBP2023-04-30
90,000 GBP2022-04-30
Debtors
Current
87,752 GBP2023-04-30
114,600 GBP2022-04-30
Cash at bank and in hand
116,790 GBP2023-04-30
65,430 GBP2022-04-30
Current Assets
304,092 GBP2023-04-30
270,030 GBP2022-04-30
Net Current Assets/Liabilities
129,974 GBP2023-04-30
86,273 GBP2022-04-30
Total Assets Less Current Liabilities
138,720 GBP2023-04-30
97,710 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-32,501 GBP2023-04-30
-42,500 GBP2022-04-30
Net Assets/Liabilities
106,219 GBP2023-04-30
55,210 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,901 GBP2023-04-30
119,436 GBP2022-04-30
Other
6,326 GBP2023-04-30
6,326 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
127,227 GBP2023-04-30
125,762 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112,200 GBP2023-04-30
108,089 GBP2022-04-30
Other
6,281 GBP2023-04-30
6,236 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,481 GBP2023-04-30
114,325 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,111 GBP2022-05-01 ~ 2023-04-30
Other
45 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,701 GBP2023-04-30
11,347 GBP2022-04-30
Other
45 GBP2023-04-30
90 GBP2022-04-30
Value of work in progress
99,550 GBP2023-04-30
90,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
58,663 GBP2023-04-30
84,242 GBP2022-04-30
Other Debtors
Current
29,089 GBP2023-04-30
30,358 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
-557,035 GBP2023-04-30
Trade Creditors/Trade Payables
41,217 GBP2023-04-30
4,312 GBP2022-04-30
Taxation/Social Security Payable
3,142 GBP2023-04-30
27,984 GBP2022-04-30
Accrued Liabilities
4,225 GBP2023-04-30
11,418 GBP2022-04-30
Other Creditors
682,569 GBP2023-04-30
140,043 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
32,501 GBP2023-04-30
42,500 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-04-30
5,000 shares2022-04-30
Bank Borrowings
Non-current
32,501 GBP2023-04-30
42,500 GBP2022-04-30