Property, Plant & Equipment
37,134 GBP2024-04-30
25,591 GBP2023-04-30
Fixed Assets
37,134 GBP2024-04-30
25,591 GBP2023-04-30
Total Inventories
42,385 GBP2024-04-30
38,238 GBP2023-04-30
Debtors
16,114 GBP2024-04-30
26,966 GBP2023-04-30
Cash at bank and in hand
52,894 GBP2024-04-30
37,231 GBP2023-04-30
Current Assets
111,393 GBP2024-04-30
102,435 GBP2023-04-30
Net Current Assets/Liabilities
7,863 GBP2024-04-30
15,898 GBP2023-04-30
Total Assets Less Current Liabilities
44,997 GBP2024-04-30
41,489 GBP2023-04-30
Net Assets/Liabilities
24,320 GBP2024-04-30
10,812 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,222 GBP2024-04-30
10,712 GBP2023-04-30
Equity
24,322 GBP2024-04-30
10,812 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,759 GBP2024-04-30
78,997 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
98,759 GBP2024-04-30
78,997 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,625 GBP2024-04-30
53,406 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,625 GBP2024-04-30
53,406 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,134 GBP2024-04-30
Raw materials and consumables
42,385 GBP2024-04-30
38,238 GBP2023-04-30
Trade Debtors/Trade Receivables
1,200 GBP2024-04-30
Other Debtors
13,620 GBP2024-04-30
24,428 GBP2023-04-30
Prepayments/Accrued Income
1,294 GBP2024-04-30
2,538 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,594 GBP2024-04-30
52,127 GBP2023-04-30
Taxation/Social Security Payable
31,322 GBP2024-04-30
20,561 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,606 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,212 GBP2024-04-30
2,037 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,796 GBP2024-04-30
11,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,677 GBP2024-04-30
30,677 GBP2023-04-30