Property, Plant & Equipment
31,886 GBP2024-04-30
19,358 GBP2023-04-30
Fixed Assets
31,886 GBP2024-04-30
19,358 GBP2023-04-30
Total Inventories
149,066 GBP2024-04-30
102,000 GBP2023-04-30
Debtors
1,920 GBP2024-04-30
1,920 GBP2023-04-30
Cash at bank and in hand
21,214 GBP2024-04-30
22,094 GBP2023-04-30
Current Assets
172,200 GBP2024-04-30
126,014 GBP2023-04-30
Net Current Assets/Liabilities
37,874 GBP2024-04-30
-46,242 GBP2023-04-30
Total Assets Less Current Liabilities
69,760 GBP2024-04-30
-26,884 GBP2023-04-30
Net Assets/Liabilities
45,466 GBP2024-04-30
-38,024 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
45,346 GBP2024-04-30
-38,144 GBP2023-04-30
Equity
45,466 GBP2024-04-30
-38,024 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,624 GBP2024-04-30
3,624 GBP2023-05-01
Motor vehicles
24,750 GBP2024-04-30
2,990 GBP2023-05-01
Tools/Equipment for furniture and fittings
32,441 GBP2024-04-30
32,441 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
60,815 GBP2024-04-30
39,055 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,702 GBP2024-04-30
3,057 GBP2023-05-01
Motor vehicles
6,188 GBP2024-04-30
2,042 GBP2023-05-01
Tools/Equipment for furniture and fittings
19,039 GBP2024-04-30
14,598 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,929 GBP2024-04-30
19,697 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
645 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
-78 GBP2024-04-30
Motor vehicles
18,562 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,402 GBP2024-04-30
Finished Goods/Goods for Resale
149,066 GBP2024-04-30
102,000 GBP2023-04-30
Other Debtors
1,920 GBP2024-04-30
1,920 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,302 GBP2024-04-30
47,646 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,747 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-04-30
Taxation/Social Security Payable
1,356 GBP2024-04-30
10,062 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
13,287 GBP2024-04-30
45,795 GBP2023-04-30
Other Creditors
Amounts falling due within one year
652 GBP2024-04-30
1,257 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,382 GBP2024-04-30
64,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,608 GBP2024-04-30