Property, Plant & Equipment
327,824 GBP2024-04-30
364,148 GBP2023-04-30
Total Inventories
229,568 GBP2024-04-30
339,667 GBP2023-04-30
Debtors
Current
536,902 GBP2024-04-30
Cash at bank and in hand
50,428 GBP2024-04-30
42,713 GBP2023-04-30
Current Assets
816,898 GBP2024-04-30
Net Current Assets/Liabilities
418,335 GBP2024-04-30
Restated amount
361,405 GBP2023-04-30
Total Assets Less Current Liabilities
746,159 GBP2024-04-30
Restated amount
725,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-54,848 GBP2024-04-30
-35,507 GBP2023-04-30
Net Assets/Liabilities
615,660 GBP2024-04-30
Restated amount
600,809 GBP2023-04-30
Equity
Called up share capital
1,080 GBP2024-04-30
1,080 GBP2023-04-30
Share premium
178,623 GBP2024-04-30
178,623 GBP2023-04-30
Capital redemption reserve
266 GBP2024-04-30
266 GBP2023-04-30
Retained earnings (accumulated losses)
435,691 GBP2024-04-30
Retained earnings (accumulated losses), Restated amount
420,840 GBP2023-04-30
Equity
615,660 GBP2024-04-30
Restated amount
600,809 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
136,151 GBP2024-04-30
136,151 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,151 GBP2024-04-30
136,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,644 GBP2024-04-30
50,644 GBP2023-04-30
Other
1,318,375 GBP2024-04-30
1,288,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,369,019 GBP2024-04-30
1,339,276 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,154 GBP2024-04-30
42,471 GBP2023-04-30
Other
997,041 GBP2024-04-30
932,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,195 GBP2024-04-30
975,129 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,683 GBP2023-05-01 ~ 2024-04-30
Other
70,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,490 GBP2024-04-30
8,174 GBP2023-04-30
Other
321,334 GBP2024-04-30
355,974 GBP2023-04-30
Value of work in progress
116,651 GBP2024-04-30
214,610 GBP2023-04-30
Finished Goods/Goods for Resale
92,313 GBP2024-04-30
107,537 GBP2023-04-30
Other types of inventories not specified separately
20,604 GBP2024-04-30
17,520 GBP2023-04-30
Trade Debtors/Trade Receivables
230,286 GBP2024-04-30
Amounts Owed By Related Parties
278,488 GBP2024-04-30
238,077 GBP2023-04-30
Prepayments
3,221 GBP2024-04-30
9,451 GBP2023-04-30
Other Debtors
539 GBP2024-04-30
29,901 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,314 GBP2024-04-30
32,838 GBP2023-04-30
Trade Creditors/Trade Payables
273,829 GBP2024-04-30
301,250 GBP2023-04-30
Amounts Owed to Related Parties
62,500 GBP2023-04-30
Taxation/Social Security Payable
61,450 GBP2024-04-30
24,085 GBP2023-04-30
Other Creditors
1,117 GBP2024-04-30
Accrued Liabilities
40,853 GBP2024-04-30
27,174 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
54,848 GBP2024-04-30
35,507 GBP2023-04-30
Bank Borrowings
Non-current
19,167 GBP2024-04-30
29,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,681 GBP2024-04-30
6,331 GBP2023-04-30
Total Borrowings
Non-current
54,848 GBP2024-04-30
35,507 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current
21,314 GBP2024-04-30
32,838 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
1,080 shares2024-04-30
1,080 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Between two and five year
87,000 GBP2024-04-30
123,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,000 GBP2024-04-30
159,000 GBP2023-04-30