Property, Plant & Equipment
34,148 GBP2023-04-30
9,200 GBP2022-04-30
Total Inventories
1,019,021 GBP2023-04-30
998,811 GBP2022-04-30
Debtors
592,140 GBP2023-04-30
592,994 GBP2022-04-30
Cash at bank and in hand
603 GBP2023-04-30
12,892 GBP2022-04-30
Current Assets
1,611,764 GBP2023-04-30
1,604,697 GBP2022-04-30
Net Current Assets/Liabilities
365,610 GBP2023-04-30
378,501 GBP2022-04-30
Total Assets Less Current Liabilities
399,758 GBP2023-04-30
387,701 GBP2022-04-30
Net Assets/Liabilities
377,385 GBP2023-04-30
334,454 GBP2022-04-30
Equity
Called up share capital
50,100 GBP2023-04-30
50,100 GBP2022-04-30
Retained earnings (accumulated losses)
327,285 GBP2023-04-30
284,354 GBP2022-04-30
Equity
377,385 GBP2023-04-30
334,454 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
122020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,087 GBP2023-04-30
49,347 GBP2022-04-30
Motor vehicles
6,300 GBP2023-04-30
6,300 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
92,376 GBP2023-04-30
57,636 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,378 GBP2023-04-30
42,360 GBP2022-04-30
Motor vehicles
6,300 GBP2023-04-30
4,725 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,228 GBP2023-04-30
48,436 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,018 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,575 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,792 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
33,709 GBP2023-04-30
6,987 GBP2022-04-30
Motor vehicles
1,575 GBP2022-04-30
Merchandise
1,019,021 GBP2023-04-30
Value of work in progress
998,811 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
511,199 GBP2023-04-30
521,846 GBP2022-04-30
Prepayments/Accrued Income
Current
6,244 GBP2023-04-30
11,089 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
592,140 GBP2023-04-30
592,994 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
14,243 GBP2022-04-30
Other Remaining Borrowings
Current
21,875 GBP2023-04-30
52,500 GBP2022-04-30
Trade Creditors/Trade Payables
Current
297,218 GBP2023-04-30
406,342 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,419 GBP2023-04-30
31,741 GBP2022-04-30
Other Creditors
Current
-7,322 GBP2023-04-30
4,420 GBP2022-04-30
Accrued Liabilities
Current
375 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,373 GBP2023-04-30
31,372 GBP2022-04-30
Other Remaining Borrowings
Non-current
21,875 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
31,875 GBP2023-04-30
66,743 GBP2022-04-30
Bank Borrowings
Non-current, Between two and five year
22,373 GBP2023-04-30
31,372 GBP2022-04-30