Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,653 GBP2024-04-30
1,835 GBP2023-04-30
Total Inventories
140,040 GBP2024-04-30
85,625 GBP2023-04-30
Debtors
220,340 GBP2024-04-30
196,244 GBP2023-04-30
Cash at bank and in hand
35,715 GBP2024-04-30
45,097 GBP2023-04-30
Current Assets
396,095 GBP2024-04-30
326,966 GBP2023-04-30
Net Current Assets/Liabilities
184,655 GBP2024-04-30
172,955 GBP2023-04-30
Total Assets Less Current Liabilities
188,308 GBP2024-04-30
174,790 GBP2023-04-30
Net Assets/Liabilities
74,809 GBP2024-04-30
59,139 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
74,709 GBP2024-04-30
59,039 GBP2023-04-30
Equity
74,809 GBP2024-04-30
59,139 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,713 GBP2024-04-30
58,713 GBP2023-04-30
Furniture and fittings
2,441 GBP2024-04-30
2,441 GBP2023-04-30
Computers
6,901 GBP2024-04-30
4,624 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,055 GBP2024-04-30
65,778 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,654 GBP2024-04-30
57,301 GBP2023-04-30
Furniture and fittings
2,124 GBP2024-04-30
2,018 GBP2023-04-30
Computers
4,624 GBP2024-04-30
4,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,402 GBP2024-04-30
63,943 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
353 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,059 GBP2024-04-30
1,412 GBP2023-04-30
Furniture and fittings
317 GBP2024-04-30
423 GBP2023-04-30
Computers
2,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,759 GBP2024-04-30
Current, Amounts falling due within one year
14,906 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
201,581 GBP2024-04-30
Current, Amounts falling due within one year
181,338 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
220,340 GBP2024-04-30
Current, Amounts falling due within one year
196,244 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,159 GBP2024-04-30
5,116 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,076 GBP2024-04-30
1,936 GBP2023-04-30
Other Creditors
Current
176,205 GBP2024-04-30
136,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,703 GBP2024-04-30
21,703 GBP2023-04-30
Other Creditors
Non-current
101,389 GBP2024-04-30
93,489 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
1,703 GBP2024-04-30
11,703 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
407 GBP2024-04-30
459 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407 GBP2024-04-30
459 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30