Property, Plant & Equipment
2,094 GBP2023-04-30
2,618 GBP2022-04-30
Fixed Assets
2,094 GBP2023-04-30
2,618 GBP2022-04-30
Total Inventories
1,540 GBP2023-04-30
2,750 GBP2022-04-30
Debtors
26,760 GBP2023-04-30
13,883 GBP2022-04-30
Cash at bank and in hand
3,855 GBP2023-04-30
12,402 GBP2022-04-30
Current Assets
32,155 GBP2023-04-30
29,035 GBP2022-04-30
Net Current Assets/Liabilities
17,741 GBP2023-04-30
22,124 GBP2022-04-30
Total Assets Less Current Liabilities
19,835 GBP2023-04-30
24,742 GBP2022-04-30
Net Assets/Liabilities
7,999 GBP2023-04-30
8,646 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
7,899 GBP2023-04-30
8,546 GBP2022-04-30
Equity
7,999 GBP2023-04-30
8,646 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363 GBP2023-04-30
363 GBP2022-05-01
Tools/Equipment for furniture and fittings
5,746 GBP2023-04-30
5,746 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
6,109 GBP2023-04-30
6,109 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2023-04-30
145 GBP2022-05-01
Tools/Equipment for furniture and fittings
3,826 GBP2023-04-30
3,346 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,015 GBP2023-04-30
3,491 GBP2022-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
480 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
174 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,920 GBP2023-04-30
Value of work in progress
1,540 GBP2023-04-30
2,750 GBP2022-04-30
Trade Debtors/Trade Receivables
16,560 GBP2023-04-30
3,683 GBP2022-04-30
Other Debtors
10,200 GBP2023-04-30
10,200 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-81 GBP2023-04-30
74 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2023-04-30
Taxation/Social Security Payable
8,220 GBP2023-04-30
3,439 GBP2022-04-30
Other Creditors
Amounts falling due within one year
703 GBP2023-04-30
2,098 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,572 GBP2023-04-30
1,300 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,836 GBP2023-04-30
16,096 GBP2022-04-30
Dividends Paid on Shares
11,000 GBP2022-05-01 ~ 2023-04-30
10,000 GBP2021-05-01 ~ 2022-04-30
All ordinary shares
11,000 GBP2022-05-01 ~ 2023-04-30