Property, Plant & Equipment
6,389 GBP2023-08-31
10,649 GBP2022-04-30
Total Inventories
51,535 GBP2023-08-31
48,874 GBP2022-04-30
Debtors
390,292 GBP2023-08-31
1,617,695 GBP2022-04-30
Cash at bank and in hand
276,615 GBP2023-08-31
159,790 GBP2022-04-30
Current Assets
718,442 GBP2023-08-31
1,826,359 GBP2022-04-30
Net Current Assets/Liabilities
306,431 GBP2023-08-31
750,311 GBP2022-04-30
Total Assets Less Current Liabilities
312,820 GBP2023-08-31
760,960 GBP2022-04-30
Net Assets/Liabilities
311,223 GBP2023-08-31
758,346 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
310,223 GBP2023-08-31
757,346 GBP2022-04-30
Equity
311,223 GBP2023-08-31
758,346 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-08-31
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,820 GBP2023-08-31
41,975 GBP2022-04-30
Motor vehicles
9,203 GBP2023-08-31
9,203 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
52,023 GBP2023-08-31
51,178 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,337 GBP2023-08-31
34,045 GBP2022-04-30
Motor vehicles
8,297 GBP2023-08-31
6,484 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,634 GBP2023-08-31
40,529 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,292 GBP2022-05-01 ~ 2023-08-31
Motor vehicles
1,813 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,483 GBP2023-08-31
7,930 GBP2022-04-30
Motor vehicles
906 GBP2023-08-31
2,719 GBP2022-04-30
Trade Debtors/Trade Receivables
207,843 GBP2023-08-31
169,429 GBP2022-04-30
Amounts Owed By Related Parties
177,439 GBP2023-08-31
895,468 GBP2022-04-30
Other Debtors
549,572 GBP2022-04-30
Prepayments
3,924 GBP2023-08-31
3,226 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
638,916 GBP2022-04-30
Trade Creditors/Trade Payables
311,109 GBP2023-08-31
283,765 GBP2022-04-30
Amounts Owed to Related Parties
48,000 GBP2022-04-30
Taxation/Social Security Payable
1,019 GBP2022-04-30
Other Creditors
96,020 GBP2023-08-31
89,191 GBP2022-04-30
Other Remaining Borrowings
Current
638,916 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,597 GBP2023-08-31
2,614 GBP2022-04-30
Deferred Tax Liabilities
1,597 GBP2023-08-31
2,614 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2023-08-31
15,000 GBP2022-04-30
Between two and five year
64,800 GBP2023-08-31
60,000 GBP2022-04-30
More than five year
178,200 GBP2023-08-31
180,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,200 GBP2023-08-31
255,000 GBP2022-04-30