Property, Plant & Equipment
19,227 GBP2024-04-30
19,746 GBP2023-04-30
Total Inventories
86,566 GBP2024-04-30
153,596 GBP2023-04-30
Debtors
Current
117,264 GBP2024-04-30
120,773 GBP2023-04-30
Cash at bank and in hand
103,912 GBP2024-04-30
67,171 GBP2023-04-30
Current Assets
307,742 GBP2024-04-30
341,540 GBP2023-04-30
Net Current Assets/Liabilities
154,330 GBP2024-04-30
150,112 GBP2023-04-30
Total Assets Less Current Liabilities
173,557 GBP2024-04-30
169,858 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
157,522 GBP2024-04-30
143,890 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,651 GBP2024-04-30
14,651 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,879 GBP2024-04-30
8,109 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,530 GBP2024-04-30
22,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,303 GBP2024-04-30
3,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,303 GBP2024-04-30
3,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,651 GBP2024-04-30
14,651 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,576 GBP2024-04-30
5,095 GBP2023-04-30
Raw materials and consumables
86,566 GBP2024-04-30
153,596 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,784 GBP2024-04-30
120,773 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,480 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
117,264 GBP2024-04-30
120,773 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
15,000 GBP2024-04-30
25,000 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
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
101 shares2024-04-30
101 shares2023-04-30
Nominal value of allotted share capital
101 GBP2023-05-01 ~ 2024-04-30
101 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269 GBP2024-04-30
3,232 GBP2023-04-30
Between two and five year
269 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269 GBP2024-04-30
3,501 GBP2023-04-30