Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,518 GBP2024-04-30
20,929 GBP2023-04-30
Fixed Assets
15,518 GBP2024-04-30
20,929 GBP2023-04-30
Total Inventories
84,155 GBP2024-04-30
64,523 GBP2023-04-30
Debtors
161,016 GBP2024-04-30
172,754 GBP2023-04-30
Cash at bank and in hand
87,288 GBP2024-04-30
54,690 GBP2023-04-30
Current Assets
332,459 GBP2024-04-30
291,967 GBP2023-04-30
Net Current Assets/Liabilities
185,611 GBP2024-04-30
195,901 GBP2023-04-30
Total Assets Less Current Liabilities
201,129 GBP2024-04-30
216,830 GBP2023-04-30
Net Assets/Liabilities
198,100 GBP2024-04-30
212,854 GBP2023-04-30
Equity
Called up share capital
34,020 GBP2024-04-30
34,020 GBP2023-04-30
34,020 GBP2022-04-30
Retained earnings (accumulated losses)
164,080 GBP2024-04-30
178,834 GBP2023-04-30
206,328 GBP2022-04-30
Equity
198,100 GBP2024-04-30
212,854 GBP2023-04-30
240,348 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,246 GBP2023-05-01 ~ 2024-04-30
66,506 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,246 GBP2023-05-01 ~ 2024-04-30
66,506 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,246 GBP2023-05-01 ~ 2024-04-30
66,506 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
25,246 GBP2023-05-01 ~ 2024-04-30
66,506 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30
-94,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-40,000 GBP2023-05-01 ~ 2024-04-30
-94,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30
-94,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-05-01 ~ 2024-04-30
-94,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Computers
0.33332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,120 GBP2024-04-30
Tools/Equipment for furniture and fittings
50,458 GBP2024-04-30
Computers
4,577 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,120 GBP2024-04-30
9,120 GBP2023-04-30
Tools/Equipment for furniture and fittings
36,383 GBP2024-04-30
31,692 GBP2023-04-30
Computers
3,134 GBP2024-04-30
2,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,637 GBP2024-04-30
43,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,691 GBP2023-05-01 ~ 2024-04-30
Computers
720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,075 GBP2024-04-30
18,766 GBP2023-04-30
Computers
1,443 GBP2024-04-30
2,163 GBP2023-04-30
Trade Debtors/Trade Receivables
39,192 GBP2024-04-30
61,633 GBP2023-04-30
Other Debtors
121,824 GBP2024-04-30
111,121 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,674 GBP2024-04-30
75,462 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,987 GBP2024-04-30
14,538 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
453 GBP2024-04-30
814 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,734 GBP2024-04-30
5,252 GBP2023-04-30
Advances or credits given to directors
-1,250 GBP2024-04-30
-762 GBP2023-04-30
-190 GBP2022-04-30
Advances or credits made to directors during the period
-40,000 GBP2023-05-01 ~ 2024-04-30
-94,000 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
39,512 GBP2023-05-01 ~ 2024-04-30
93,428 GBP2022-05-01 ~ 2023-04-30