Property, Plant & Equipment
725 GBP2024-04-30
966 GBP2023-04-30
Total Inventories
275,251 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
Current
28,316 GBP2024-04-30
22,169 GBP2023-04-30
Cash at bank and in hand
4 GBP2024-04-30
4 GBP2023-04-30
Current Assets
303,571 GBP2024-04-30
87,173 GBP2023-04-30
Net Current Assets/Liabilities
-231,339 GBP2024-04-30
-205,877 GBP2023-04-30
Total Assets Less Current Liabilities
-230,614 GBP2024-04-30
-204,911 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-33,334 GBP2024-04-30
-27,083 GBP2023-04-30
Net Assets/Liabilities
-263,948 GBP2024-04-30
-231,994 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-264,048 GBP2024-04-30
-232,094 GBP2023-04-30
Equity
-263,948 GBP2024-04-30
-231,994 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
241 GBP2023-05-01 ~ 2024-04-30
322 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Motor vehicles
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,376 GBP2024-04-30
6,168 GBP2023-04-30
Motor vehicles
1,399 GBP2024-04-30
1,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,775 GBP2024-04-30
7,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
624 GBP2024-04-30
832 GBP2023-04-30
Motor vehicles
101 GBP2024-04-30
134 GBP2023-04-30
Value of work in progress
240,251 GBP2024-04-30
30,000 GBP2023-04-30
Other types of inventories not specified separately
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,216 GBP2024-04-30
22,069 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,316 GBP2024-04-30
22,169 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
33,334 GBP2024-04-30
27,083 GBP2023-04-30
Current
50,000 GBP2024-04-30
25,000 GBP2023-04-30
Bank Overdrafts
Current
127,542 GBP2024-04-30
49,976 GBP2023-04-30
Total Borrowings
Current
177,542 GBP2024-04-30
74,976 GBP2023-04-30