Property, Plant & Equipment
299 GBP2024-04-30
409 GBP2023-04-30
Fixed Assets - Investments
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Fixed Assets
12,299 GBP2024-04-30
12,409 GBP2023-04-30
Total Inventories
295,346 GBP2024-04-30
295,346 GBP2023-04-30
Debtors
229,166 GBP2024-04-30
232,529 GBP2023-04-30
Current assets - Investments
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Cash at bank and in hand
7,297 GBP2024-04-30
21,875 GBP2023-04-30
Current Assets
536,809 GBP2024-04-30
554,750 GBP2023-04-30
Net Current Assets/Liabilities
504,545 GBP2024-04-30
532,905 GBP2023-04-30
Total Assets Less Current Liabilities
516,844 GBP2024-04-30
545,314 GBP2023-04-30
Net Assets/Liabilities
51,844 GBP2024-04-30
76,314 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
51,644 GBP2024-04-30
76,114 GBP2023-04-30
Equity
51,844 GBP2024-04-30
76,314 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,665 GBP2024-04-30
8,555 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
299 GBP2024-04-30
409 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
12,000 GBP2023-04-30
Other Investments Other Than Loans
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
296 GBP2024-04-30
Amounts falling due within one year, Current
1,659 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
296 GBP2024-04-30
Amounts falling due within one year, Current
3,659 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
228,870 GBP2024-04-30
228,870 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
15,063 GBP2023-04-30
Other Creditors
Current
28,264 GBP2024-04-30
6,782 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-04-30
9,000 GBP2023-04-30
Other Creditors
Non-current
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
460,000 GBP2023-04-30
Bank Overdrafts
Secured
11,063 GBP2023-04-30