Property, Plant & Equipment
1,675 GBP2024-04-30
2,094 GBP2023-04-30
Fixed Assets
1,675 GBP2024-04-30
2,094 GBP2023-04-30
Total Inventories
9,420 GBP2024-04-30
1,540 GBP2023-04-30
Debtors
11,269 GBP2024-04-30
26,760 GBP2023-04-30
Cash at bank and in hand
4,138 GBP2024-04-30
3,855 GBP2023-04-30
Current Assets
24,827 GBP2024-04-30
32,155 GBP2023-04-30
Net Current Assets/Liabilities
10,972 GBP2024-04-30
17,741 GBP2023-04-30
Total Assets Less Current Liabilities
12,647 GBP2024-04-30
19,835 GBP2023-04-30
Net Assets/Liabilities
5,070 GBP2024-04-30
7,999 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,970 GBP2024-04-30
7,899 GBP2023-04-30
Equity
5,070 GBP2024-04-30
7,999 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363 GBP2024-04-30
363 GBP2023-05-01
Tools/Equipment for furniture and fittings
5,746 GBP2024-04-30
5,746 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
6,109 GBP2024-04-30
6,109 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2024-04-30
189 GBP2023-05-01
Tools/Equipment for furniture and fittings
4,210 GBP2024-04-30
3,826 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,434 GBP2024-04-30
4,015 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
139 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,536 GBP2024-04-30
Value of work in progress
9,420 GBP2024-04-30
1,540 GBP2023-04-30
Trade Debtors/Trade Receivables
2,402 GBP2024-04-30
16,560 GBP2023-04-30
Other Debtors
6,250 GBP2024-04-30
10,200 GBP2023-04-30
Prepayments/Accrued Income
2,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-216 GBP2024-04-30
-81 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,331 GBP2024-04-30
4,000 GBP2023-04-30
Taxation/Social Security Payable
4,306 GBP2024-04-30
8,220 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,323 GBP2024-04-30
703 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111 GBP2024-04-30
1,572 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,577 GBP2024-04-30
11,836 GBP2023-04-30
Dividends Paid on Shares
9,000 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
9,000 GBP2023-05-01 ~ 2024-04-30