Property, Plant & Equipment
951,690 GBP2024-04-30
1,034,220 GBP2023-04-30
Total Inventories
41,290 GBP2024-04-30
47,216 GBP2023-04-30
Debtors
Current
142,914 GBP2024-04-30
167,788 GBP2023-04-30
Cash at bank and in hand
188,538 GBP2024-04-30
208,278 GBP2023-04-30
Current Assets
372,742 GBP2024-04-30
423,282 GBP2023-04-30
Net Current Assets/Liabilities
55,949 GBP2024-04-30
200,742 GBP2023-04-30
Total Assets Less Current Liabilities
1,007,639 GBP2024-04-30
1,234,962 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-315,818 GBP2024-04-30
-526,117 GBP2023-04-30
Net Assets/Liabilities
591,266 GBP2024-04-30
591,732 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
591,166 GBP2024-04-30
591,632 GBP2023-04-30
Equity
591,266 GBP2024-04-30
591,732 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,478 GBP2024-04-30
475,478 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,227,533 GBP2024-04-30
1,227,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,703,011 GBP2024-04-30
1,703,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
751,321 GBP2024-04-30
668,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,321 GBP2024-04-30
668,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
475,478 GBP2024-04-30
475,478 GBP2023-04-30
Tools/Equipment for furniture and fittings
476,212 GBP2024-04-30
558,742 GBP2023-04-30
Other types of inventories not specified separately
41,290 GBP2024-04-30
47,216 GBP2023-04-30
Trade Debtors/Trade Receivables
4,392 GBP2024-04-30
25,963 GBP2023-04-30
Prepayments
123,575 GBP2024-04-30
141,825 GBP2023-04-30
Other Debtors
14,947 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
142,914 GBP2024-04-30
167,788 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
191,679 GBP2024-04-30
58,400 GBP2023-04-30
Non-current, Amounts falling due after one year
315,818 GBP2024-04-30
526,117 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
83,454 GBP2024-04-30
242,694 GBP2023-04-30
Other Remaining Borrowings
Non-current
232,364 GBP2024-04-30
283,423 GBP2023-04-30
Total Borrowings
Non-current
315,818 GBP2024-04-30
526,117 GBP2023-04-30
Bank Borrowings
Current
148,879 GBP2024-04-30
15,600 GBP2023-04-30
Other Remaining Borrowings
Current
42,800 GBP2024-04-30
42,800 GBP2023-04-30
Total Borrowings
Current
191,679 GBP2024-04-30
58,400 GBP2023-04-30