Property, Plant & Equipment
1,463 GBP2023-09-30
9,500 GBP2022-04-30
Total Inventories
1,406,073 GBP2023-09-30
Debtors
457,940 GBP2023-09-30
Cash at bank and in hand
772,322 GBP2022-04-30
Current Assets
1,864,013 GBP2023-09-30
Net Current Assets/Liabilities
1,694,498 GBP2023-09-30
Restated amount
1,533,903 GBP2022-04-30
Total Assets Less Current Liabilities
1,695,961 GBP2023-09-30
Restated amount
1,543,403 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-16,668 GBP2023-09-30
-30,833 GBP2022-04-30
Net Assets/Liabilities
1,678,926 GBP2023-09-30
Restated amount
1,510,194 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,678,924 GBP2023-09-30
Retained earnings (accumulated losses), Restated amount
1,510,192 GBP2022-04-30
Equity
1,678,926 GBP2023-09-30
Restated amount
1,510,194 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-09-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
50,016 GBP2023-09-30
47,750 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
50,016 GBP2023-09-30
47,750 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,553 GBP2023-09-30
38,250 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,553 GBP2023-09-30
38,250 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,303 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,303 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,463 GBP2023-09-30
9,500 GBP2022-04-30
Trade Debtors/Trade Receivables
12,459 GBP2023-09-30
11,293 GBP2022-04-30
Amounts Owed By Related Parties
434,844 GBP2023-09-30
Other Debtors
10,637 GBP2023-09-30
Debtors
Current
457,940 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
21,381 GBP2023-09-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
6,727 GBP2023-09-30
28,980 GBP2022-04-30
Taxation/Social Security Payable
18,284 GBP2023-09-30
17,036 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
16,668 GBP2023-09-30
30,833 GBP2022-04-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-04-30
Bank Overdrafts
Current
11,381 GBP2023-09-30
Total Borrowings
Current
21,381 GBP2023-09-30
10,000 GBP2022-04-30
Bank Borrowings
Non-current
16,668 GBP2023-09-30
30,833 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-04-30