Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,915 GBP2024-04-30
7,886 GBP2023-04-30
Total Inventories
2,591,722 GBP2024-04-30
2,591,723 GBP2023-04-30
Debtors
Current
119,958 GBP2024-04-30
120,200 GBP2023-04-30
Cash at bank and in hand
63,293 GBP2024-04-30
49,528 GBP2023-04-30
Current Assets
2,774,973 GBP2024-04-30
2,761,451 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-337,554 GBP2024-04-30
-315,151 GBP2023-04-30
Net Current Assets/Liabilities
2,437,419 GBP2024-04-30
2,446,300 GBP2023-04-30
Total Assets Less Current Liabilities
2,443,334 GBP2024-04-30
2,454,186 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,912,391 GBP2024-04-30
-1,912,391 GBP2023-04-30
Net Assets/Liabilities
530,944 GBP2024-04-30
541,795 GBP2023-04-30
Equity
Called up share capital
1,075,000 GBP2024-04-30
1,075,000 GBP2023-04-30
Retained earnings (accumulated losses)
-544,056 GBP2024-04-30
-533,205 GBP2023-04-30
Equity
530,944 GBP2024-04-30
541,795 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,641 GBP2024-04-30
20,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,754 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,726 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,915 GBP2024-04-30
7,886 GBP2023-04-30
Value of work in progress
2,591,722 GBP2024-04-30
2,591,723 GBP2023-04-30
Other Debtors
Current
6,470 GBP2024-04-30
5,602 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
113,488 GBP2024-04-30
114,598 GBP2023-04-30
Other Remaining Borrowings
Current
327,245 GBP2024-04-30
311,662 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,655 GBP2024-04-30
Other Creditors
Current
3,654 GBP2024-04-30
3,489 GBP2023-04-30
Creditors
Current
337,554 GBP2024-04-30
315,151 GBP2023-04-30
Bank Borrowings
Non-current
1,912,391 GBP2024-04-30
1,912,391 GBP2023-04-30
Total Borrowings
2,239,636 GBP2024-04-30
2,224,053 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,109 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
113,488 GBP2024-04-30
114,598 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075,000 shares2024-04-30
1,075,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30