Property, Plant & Equipment
966 GBP2023-04-30
1,288 GBP2022-04-30
Total Inventories
65,000 GBP2023-04-30
40,000 GBP2022-04-30
Debtors
Current
22,169 GBP2023-04-30
74,691 GBP2022-04-30
Cash at bank and in hand
4 GBP2023-04-30
4 GBP2022-04-30
Current Assets
87,173 GBP2023-04-30
114,695 GBP2022-04-30
Net Current Assets/Liabilities
-205,877 GBP2023-04-30
-199,685 GBP2022-04-30
Total Assets Less Current Liabilities
-204,911 GBP2023-04-30
-198,397 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-27,083 GBP2023-04-30
-52,083 GBP2022-04-30
Net Assets/Liabilities
-231,994 GBP2023-04-30
-250,480 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-232,094 GBP2023-04-30
-250,580 GBP2022-04-30
Equity
-231,994 GBP2023-04-30
-250,480 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
322 GBP2022-05-01 ~ 2023-04-30
428 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,000 GBP2023-04-30
7,000 GBP2022-04-30
Motor vehicles
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
8,500 GBP2023-04-30
8,500 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,168 GBP2023-04-30
5,891 GBP2022-04-30
Motor vehicles
1,366 GBP2023-04-30
1,321 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,534 GBP2023-04-30
7,212 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
45 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
832 GBP2023-04-30
1,109 GBP2022-04-30
Motor vehicles
134 GBP2023-04-30
179 GBP2022-04-30
Value of work in progress
30,000 GBP2023-04-30
15,000 GBP2022-04-30
Other types of inventories not specified separately
35,000 GBP2023-04-30
25,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
22,069 GBP2023-04-30
68,531 GBP2022-04-30
Prepayments
Current
6,060 GBP2022-04-30
Other Debtors
Current
100 GBP2023-04-30
100 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
74,976 GBP2023-04-30
72,256 GBP2022-04-30
Trade Creditors/Trade Payables
63,336 GBP2023-04-30
60,592 GBP2022-04-30
Taxation/Social Security Payable
56,732 GBP2023-04-30
36,099 GBP2022-04-30
Other Creditors
98,006 GBP2023-04-30
145,433 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
27,083 GBP2023-04-30
52,083 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Bank Borrowings
Non-current
27,083 GBP2023-04-30
52,083 GBP2022-04-30
Current
25,000 GBP2023-04-30
25,000 GBP2022-04-30
Bank Overdrafts
Current
49,976 GBP2023-04-30
47,256 GBP2022-04-30
Total Borrowings
Current
74,976 GBP2023-04-30
72,256 GBP2022-04-30