Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
71,783 GBP2024-04-30
86,134 GBP2023-04-30
Total Inventories
47,429 GBP2024-04-30
32,751 GBP2023-04-30
Debtors
Current
59,194 GBP2024-04-30
103,566 GBP2023-04-30
Cash at bank and in hand
18,102 GBP2024-04-30
56,165 GBP2023-04-30
Current Assets
124,725 GBP2024-04-30
192,482 GBP2023-04-30
Net Current Assets/Liabilities
-197,201 GBP2024-04-30
-87,412 GBP2023-04-30
Total Assets Less Current Liabilities
-125,418 GBP2024-04-30
-1,278 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,920 GBP2023-04-30
Net Assets/Liabilities
-152,241 GBP2024-04-30
-32,198 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-152,341 GBP2024-04-30
-32,298 GBP2023-04-30
Equity
-152,241 GBP2024-04-30
-32,198 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Gross Cost
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,682 GBP2024-04-30
167,450 GBP2023-04-30
Motor vehicles
30,873 GBP2024-04-30
30,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,555 GBP2024-04-30
198,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,006 GBP2024-04-30
96,126 GBP2023-04-30
Motor vehicles
19,766 GBP2024-04-30
16,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,772 GBP2024-04-30
112,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,880 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,676 GBP2024-04-30
71,324 GBP2023-04-30
Motor vehicles
11,107 GBP2024-04-30
14,810 GBP2023-04-30
Value of work in progress
39,179 GBP2024-04-30
24,501 GBP2023-04-30
Other types of inventories not specified separately
8,250 GBP2024-04-30
8,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,061 GBP2024-04-30
94,796 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
24,733 GBP2024-04-30
8,770 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
59,194 GBP2024-04-30
103,566 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
30,920 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
16,952 GBP2024-04-30
Total Borrowings
Non-current
26,823 GBP2024-04-30
Bank Borrowings
Current
20,375 GBP2024-04-30
30,423 GBP2023-04-30
Bank Overdrafts
Current
30,561 GBP2024-04-30
Total Borrowings
Current
50,936 GBP2024-04-30
32,556 GBP2023-04-30