Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
25,403 GBP2024-04-30
21,398 GBP2023-04-30
Fixed Assets
25,403 GBP2024-04-30
21,398 GBP2023-04-30
Total Inventories
419,569 GBP2024-04-30
417,986 GBP2023-04-30
Debtors
70,629 GBP2024-04-30
64,731 GBP2023-04-30
Cash at bank and in hand
141,326 GBP2024-04-30
223,242 GBP2023-04-30
Current Assets
631,524 GBP2024-04-30
705,959 GBP2023-04-30
Net Current Assets/Liabilities
550,679 GBP2024-04-30
613,008 GBP2023-04-30
Total Assets Less Current Liabilities
576,082 GBP2024-04-30
634,406 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,834 GBP2024-04-30
-20,834 GBP2023-04-30
Net Assets/Liabilities
565,248 GBP2024-04-30
613,572 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
565,048 GBP2024-04-30
613,372 GBP2023-04-30
569,463 GBP2022-04-30
Equity
565,248 GBP2024-04-30
613,572 GBP2023-04-30
569,663 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
69,676 GBP2023-05-01 ~ 2024-04-30
145,909 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
69,676 GBP2023-05-01 ~ 2024-04-30
145,909 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,676 GBP2023-05-01 ~ 2024-04-30
145,909 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
69,676 GBP2023-05-01 ~ 2024-04-30
145,909 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2023-05-01 ~ 2024-04-30
-102,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-118,000 GBP2023-05-01 ~ 2024-04-30
-102,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-118,000 GBP2023-05-01 ~ 2024-04-30
-102,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-118,000 GBP2023-05-01 ~ 2024-04-30
-102,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,416 GBP2024-04-30
51,451 GBP2023-04-30
Motor vehicles
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,416 GBP2024-04-30
69,451 GBP2023-04-30
Plant and equipment
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,088 GBP2024-04-30
34,454 GBP2023-04-30
Motor vehicles
15,800 GBP2024-04-30
13,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,013 GBP2024-04-30
48,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,634 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,875 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,328 GBP2024-04-30
16,997 GBP2023-04-30
Motor vehicles
2,200 GBP2024-04-30
4,400 GBP2023-04-30
Trade Debtors/Trade Receivables
35,218 GBP2024-04-30
61,229 GBP2023-04-30
Other Debtors
35,411 GBP2024-04-30
3,502 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,496 GBP2024-04-30
19,971 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
19,079 GBP2024-04-30
36,256 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,520 GBP2024-04-30
25,235 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,750 GBP2024-04-30
1,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,834 GBP2024-04-30
20,834 GBP2023-04-30