Property, Plant & Equipment
34,189 GBP2024-04-30
25,945 GBP2023-04-30
Total Inventories
68,525 GBP2024-04-30
62,422 GBP2023-04-30
Debtors
Current
7,571 GBP2024-04-30
9,948 GBP2023-04-30
Cash at bank and in hand
329,464 GBP2024-04-30
285,805 GBP2023-04-30
Current Assets
405,560 GBP2024-04-30
358,175 GBP2023-04-30
Net Current Assets/Liabilities
281,516 GBP2024-04-30
231,823 GBP2023-04-30
Total Assets Less Current Liabilities
315,705 GBP2024-04-30
257,768 GBP2023-04-30
Net Assets/Liabilities
307,510 GBP2024-04-30
251,742 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,344 GBP2024-04-30
96,344 GBP2023-04-30
Tools/Equipment for furniture and fittings
189,874 GBP2024-04-30
250,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,218 GBP2024-04-30
347,289 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-78,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,934 GBP2024-04-30
94,502 GBP2023-04-30
Tools/Equipment for furniture and fittings
157,095 GBP2024-04-30
226,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,029 GBP2024-04-30
321,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
8,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,410 GBP2024-04-30
1,842 GBP2023-04-30
Tools/Equipment for furniture and fittings
32,779 GBP2024-04-30
24,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,574 GBP2024-04-30
3,122 GBP2023-04-30
Other Debtors
Current
4,997 GBP2024-04-30
6,826 GBP2023-04-30
Trade Creditors/Trade Payables
44,829 GBP2024-04-30
64,181 GBP2023-04-30
Taxation/Social Security Payable
21,481 GBP2024-04-30
13,320 GBP2023-04-30
Other Creditors
57,734 GBP2024-04-30
48,851 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
40,000 shares2024-04-30
40,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,040 GBP2024-04-30
25,040 GBP2023-04-30