Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
7,615 GBP2024-04-30
7,513 GBP2023-04-30
Fixed Assets
7,616 GBP2024-04-30
7,514 GBP2023-04-30
Total Inventories
21,250 GBP2024-04-30
10,700 GBP2023-04-30
Debtors
65,272 GBP2024-04-30
63,741 GBP2023-04-30
Cash at bank and in hand
103,812 GBP2024-04-30
131,347 GBP2023-04-30
Current Assets
190,334 GBP2024-04-30
205,788 GBP2023-04-30
Net Current Assets/Liabilities
-7,753 GBP2024-04-30
5,500 GBP2023-04-30
Total Assets Less Current Liabilities
-137 GBP2024-04-30
13,014 GBP2023-04-30
Net Assets/Liabilities
893 GBP2024-04-30
13,733 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
813 GBP2024-04-30
13,653 GBP2023-04-30
Equity
893 GBP2024-04-30
13,733 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135 GBP2024-04-30
135 GBP2023-04-30
Intangible Assets - Gross Cost
135 GBP2024-04-30
135 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134 GBP2024-04-30
134 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
134 GBP2024-04-30
134 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,191 GBP2024-04-30
2,329 GBP2023-04-30
Tools/Equipment for furniture and fittings
81,363 GBP2024-04-30
87,221 GBP2023-04-30
Motor vehicles
11,978 GBP2024-04-30
11,978 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,532 GBP2024-04-30
101,528 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,101 GBP2024-04-30
2,329 GBP2023-04-30
Tools/Equipment for furniture and fittings
79,833 GBP2024-04-30
85,697 GBP2023-04-30
Motor vehicles
8,983 GBP2024-04-30
5,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,917 GBP2024-04-30
94,015 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,582 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,090 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,530 GBP2024-04-30
1,524 GBP2023-04-30
Motor vehicles
2,995 GBP2024-04-30
5,989 GBP2023-04-30
Trade Debtors/Trade Receivables
42,175 GBP2024-04-30
41,805 GBP2023-04-30
Prepayments
3,950 GBP2024-04-30
3,302 GBP2023-04-30
Other Debtors
19,147 GBP2024-04-30
18,634 GBP2023-04-30
Debtors
Current
65,272 GBP2024-04-30
63,741 GBP2023-04-30
Trade Creditors/Trade Payables
41,612 GBP2024-04-30
53,910 GBP2023-04-30
Taxation/Social Security Payable
274 GBP2024-04-30
251 GBP2023-04-30
Amounts Owed to Related Parties
142,613 GBP2024-04-30
134,378 GBP2023-04-30
Other Creditors
7,495 GBP2024-04-30
6,327 GBP2023-04-30