Property, Plant & Equipment
19,352 GBP2024-04-30
36,976 GBP2023-04-30
Fixed Assets
19,352 GBP2024-04-30
36,976 GBP2023-04-30
Total Inventories
260,978 GBP2024-04-30
379,099 GBP2023-04-30
Debtors
553,912 GBP2024-04-30
446,451 GBP2023-04-30
Cash at bank and in hand
205,806 GBP2024-04-30
166,072 GBP2023-04-30
Current Assets
1,020,696 GBP2024-04-30
991,622 GBP2023-04-30
Net Current Assets/Liabilities
746,916 GBP2024-04-30
801,863 GBP2023-04-30
Total Assets Less Current Liabilities
766,268 GBP2024-04-30
838,839 GBP2023-04-30
Net Assets/Liabilities
155,130 GBP2024-04-30
132,710 GBP2023-04-30
Equity
Called up share capital
1,293,748 GBP2024-04-30
1,293,748 GBP2023-04-30
Retained earnings (accumulated losses)
-1,138,618 GBP2024-04-30
-1,161,038 GBP2023-04-30
Equity
155,130 GBP2024-04-30
132,710 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,142 GBP2024-04-30
93,142 GBP2023-05-01
Tools/Equipment for furniture and fittings
132,643 GBP2024-04-30
127,017 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
225,785 GBP2024-04-30
220,159 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,170 GBP2024-04-30
69,221 GBP2023-05-01
Tools/Equipment for furniture and fittings
121,263 GBP2024-04-30
113,962 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,433 GBP2024-04-30
183,183 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,972 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,380 GBP2024-04-30
Value of work in progress
260,978 GBP2024-04-30
379,099 GBP2023-04-30
Trade Debtors/Trade Receivables
478,280 GBP2024-04-30
412,956 GBP2023-04-30
Other Debtors
3,524 GBP2024-04-30
3,524 GBP2023-04-30
Prepayments/Accrued Income
72,108 GBP2024-04-30
29,971 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,732 GBP2024-04-30
-3,285 GBP2023-04-30
Taxation/Social Security Payable
45,987 GBP2024-04-30
32,042 GBP2023-04-30
Other Creditors
Amounts falling due within one year
72,000 GBP2024-04-30
73,325 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,061 GBP2024-04-30
87,677 GBP2023-04-30
Other Creditors
Amounts falling due after one year
606,390 GBP2024-04-30
696,885 GBP2023-04-30