Property, Plant & Equipment
6,346 GBP2024-04-30
4,813 GBP2023-04-30
Total Inventories
13,000 GBP2024-04-30
34,400 GBP2023-04-30
Debtors
17,807 GBP2024-04-30
35,305 GBP2023-04-30
Cash at bank and in hand
55,779 GBP2024-04-30
1,529 GBP2023-04-30
Current Assets
86,586 GBP2024-04-30
71,234 GBP2023-04-30
Net Current Assets/Liabilities
-31,433 GBP2024-04-30
-7,640 GBP2023-04-30
Net Assets/Liabilities
-25,087 GBP2024-04-30
-2,827 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-25,088 GBP2024-04-30
-2,828 GBP2023-04-30
Equity
-25,087 GBP2024-04-30
-2,827 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,190 GBP2024-04-30
8,950 GBP2023-04-30
Motor vehicles
7,495 GBP2024-04-30
7,495 GBP2023-04-30
Other
5,798 GBP2024-04-30
5,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,483 GBP2024-04-30
22,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,948 GBP2024-04-30
8,000 GBP2023-04-30
Motor vehicles
6,162 GBP2024-04-30
5,717 GBP2023-04-30
Other
4,027 GBP2024-04-30
3,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2024-04-30
17,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
445 GBP2023-05-01 ~ 2024-04-30
Other
314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,242 GBP2024-04-30
950 GBP2023-04-30
Motor vehicles
1,333 GBP2024-04-30
1,778 GBP2023-04-30
Other
1,771 GBP2024-04-30
2,085 GBP2023-04-30
Raw materials and consumables
5,000 GBP2024-04-30
11,400 GBP2023-04-30
Value of work in progress
8,000 GBP2024-04-30
23,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,305 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,807 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,807 GBP2024-04-30
35,305 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
71,229 GBP2024-04-30
44,550 GBP2023-04-30
Trade Creditors/Trade Payables
19,629 GBP2024-04-30
3,538 GBP2023-04-30
Taxation/Social Security Payable
3,003 GBP2024-04-30
2,484 GBP2023-04-30
Accrued Liabilities
3,400 GBP2024-04-30
3,400 GBP2023-04-30
Other Creditors
20,758 GBP2024-04-30
24,902 GBP2023-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-04-30
1 shares2023-04-30
Other Remaining Borrowings
Current
71,229 GBP2024-04-30
44,550 GBP2023-04-30
Total Borrowings
Current
71,229 GBP2024-04-30
44,550 GBP2023-04-30