Property, Plant & Equipment
287,721 GBP2024-04-30
38,193 GBP2023-04-30
Fixed Assets
287,721 GBP2024-04-30
38,193 GBP2023-04-30
Total Inventories
556,756 GBP2024-04-30
614,057 GBP2023-04-30
Debtors
782,724 GBP2024-04-30
1,053,621 GBP2023-04-30
Cash at bank and in hand
371,445 GBP2024-04-30
859,739 GBP2023-04-30
Current Assets
1,710,925 GBP2024-04-30
2,527,417 GBP2023-04-30
Net Current Assets/Liabilities
906,345 GBP2024-04-30
1,265,182 GBP2023-04-30
Total Assets Less Current Liabilities
1,194,066 GBP2024-04-30
1,303,375 GBP2023-04-30
Net Assets/Liabilities
1,128,643 GBP2024-04-30
1,197,901 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,128,642 GBP2024-04-30
1,197,900 GBP2023-04-30
Equity
1,128,643 GBP2024-04-30
1,197,901 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,204 GBP2024-04-30
23,000 GBP2023-05-01
Tools/Equipment for furniture and fittings
293,522 GBP2024-04-30
119,352 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
436,726 GBP2024-04-30
142,352 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,241 GBP2024-04-30
4,600 GBP2023-05-01
Tools/Equipment for furniture and fittings
115,764 GBP2024-04-30
99,559 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,005 GBP2024-04-30
104,159 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
109,963 GBP2024-04-30
Tools/Equipment for furniture and fittings
177,758 GBP2024-04-30
Finished Goods/Goods for Resale
556,756 GBP2024-04-30
614,057 GBP2023-04-30
Trade Debtors/Trade Receivables
298,652 GBP2024-04-30
505,864 GBP2023-04-30
Other Debtors
349,237 GBP2024-04-30
503,280 GBP2023-04-30
Prepayments/Accrued Income
134,835 GBP2024-04-30
44,477 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
44,240 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,186 GBP2024-04-30
211,392 GBP2023-04-30
Taxation/Social Security Payable
272,775 GBP2024-04-30
614,233 GBP2023-04-30
Other Creditors
Amounts falling due within one year
30,019 GBP2024-04-30
3,998 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
369,600 GBP2024-04-30
388,372 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,225 GBP2024-04-30
100,526 GBP2023-04-30
Total Borrowings
Secured
110,614 GBP2023-04-30
Dividends Paid on Shares
235,000 GBP2023-05-01 ~ 2024-04-30
70,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
235,000 GBP2023-05-01 ~ 2024-04-30