Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
316 GBP2024-04-30
492 GBP2023-04-30
Fixed Assets
316 GBP2024-04-30
492 GBP2023-04-30
Total Inventories
205,000 GBP2024-04-30
183,000 GBP2023-04-30
Debtors
301,571 GBP2024-04-30
358,728 GBP2023-04-30
Cash at bank and in hand
13,615 GBP2024-04-30
22,579 GBP2023-04-30
Current Assets
520,186 GBP2024-04-30
564,307 GBP2023-04-30
Net Current Assets/Liabilities
242,076 GBP2024-04-30
290,782 GBP2023-04-30
Total Assets Less Current Liabilities
242,392 GBP2024-04-30
291,274 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
231,559 GBP2024-04-30
270,441 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
231,359 GBP2024-04-30
270,241 GBP2023-04-30
244,792 GBP2022-04-30
Equity
231,559 GBP2024-04-30
270,441 GBP2023-04-30
244,992 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
83,118 GBP2023-05-01 ~ 2024-04-30
61,449 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
83,118 GBP2023-05-01 ~ 2024-04-30
61,449 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,118 GBP2023-05-01 ~ 2024-04-30
61,449 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
83,118 GBP2023-05-01 ~ 2024-04-30
61,449 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-122,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-122,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-122,000 GBP2023-05-01 ~ 2024-04-30
-36,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,192 GBP2024-04-30
47,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,192 GBP2024-04-30
47,016 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316 GBP2024-04-30
492 GBP2023-04-30
Trade Debtors/Trade Receivables
301,571 GBP2024-04-30
343,703 GBP2023-04-30
Amounts owed by group undertakings and participating interests
15,000 GBP2023-04-30
Other Debtors
25 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,060 GBP2024-04-30
93,318 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
30,301 GBP2024-04-30
14,973 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,182 GBP2024-04-30
33,661 GBP2023-04-30
Other Creditors
Amounts falling due within one year
111,567 GBP2024-04-30
121,573 GBP2023-04-30
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30