Property, Plant & Equipment
2,413 GBP2023-04-30
4,545 GBP2022-04-30
Fixed Assets
2,413 GBP2023-04-30
4,545 GBP2022-04-30
Total Inventories
21,000 GBP2023-04-30
21,000 GBP2022-04-30
Debtors
70 GBP2022-04-30
Cash at bank and in hand
71,876 GBP2023-04-30
63,965 GBP2022-04-30
Current Assets
92,876 GBP2023-04-30
85,035 GBP2022-04-30
Net Current Assets/Liabilities
58,523 GBP2023-04-30
67,593 GBP2022-04-30
Total Assets Less Current Liabilities
60,936 GBP2023-04-30
72,138 GBP2022-04-30
Net Assets/Liabilities
37,977 GBP2023-04-30
34,811 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
37,877 GBP2023-04-30
34,711 GBP2022-04-30
Equity
37,977 GBP2023-04-30
34,811 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Intangible Assets - Gross Cost
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,404 GBP2023-04-30
11,741 GBP2022-05-01
Motor vehicles
1,998 GBP2023-04-30
1,998 GBP2022-05-01
Tools/Equipment for furniture and fittings
11,727 GBP2023-04-30
11,727 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
27,129 GBP2023-04-30
25,466 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,492 GBP2023-04-30
8,196 GBP2022-05-01
Motor vehicles
1,497 GBP2023-04-30
998 GBP2022-05-01
Tools/Equipment for furniture and fittings
11,727 GBP2023-04-30
11,727 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,716 GBP2023-04-30
20,921 GBP2022-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,912 GBP2023-04-30
Motor vehicles
501 GBP2023-04-30
Finished Goods/Goods for Resale
21,000 GBP2023-04-30
21,000 GBP2022-04-30
Amounts owed by directors
70 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-04-30
6,087 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-04-30
750 GBP2022-04-30
Taxation/Social Security Payable
8,701 GBP2023-04-30
9,605 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
14,294 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,608 GBP2023-04-30
1,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-04-30
36,463 GBP2022-04-30
Dividends Paid on Shares
24,000 GBP2022-05-01 ~ 2023-04-30
30,000 GBP2021-05-01 ~ 2022-04-30
All ordinary shares
24,000 GBP2022-05-01 ~ 2023-04-30