Property, Plant & Equipment
5,145 GBP2024-04-30
840 GBP2023-04-30
Total Inventories
79,110 GBP2024-04-30
81,560 GBP2023-04-30
Debtors
Current
14,785 GBP2024-04-30
2,038 GBP2023-04-30
Cash at bank and in hand
7,525 GBP2024-04-30
12,569 GBP2023-04-30
Current Assets
101,420 GBP2024-04-30
96,167 GBP2023-04-30
Net Current Assets/Liabilities
-14,545 GBP2024-04-30
39,262 GBP2023-04-30
Total Assets Less Current Liabilities
-9,400 GBP2024-04-30
40,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,812 GBP2023-04-30
Net Assets/Liabilities
-21,258 GBP2024-04-30
19,290 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-21,358 GBP2024-04-30
19,190 GBP2023-04-30
Equity
-21,258 GBP2024-04-30
19,290 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,137 GBP2024-04-30
1,017 GBP2023-04-30
Motor vehicles
2,500 GBP2024-04-30
800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,637 GBP2024-04-30
1,817 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,867 GBP2024-04-30
777 GBP2023-04-30
Motor vehicles
625 GBP2024-04-30
200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492 GBP2024-04-30
977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,090 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,270 GBP2024-04-30
240 GBP2023-04-30
Motor vehicles
1,875 GBP2024-04-30
600 GBP2023-04-30
Other types of inventories not specified separately
79,110 GBP2024-04-30
81,560 GBP2023-04-30
Prepayments
2,003 GBP2024-04-30
2,009 GBP2023-04-30
Other Debtors
12,782 GBP2024-04-30
29 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,785 GBP2024-04-30
Amounts falling due within one year, Current
2,038 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
57,185 GBP2024-04-30
Non-current, Amounts falling due after one year
20,812 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
11,858 GBP2024-04-30
20,812 GBP2023-04-30
Current
23,074 GBP2024-04-30
9,990 GBP2023-04-30
Bank Overdrafts
Current
1,599 GBP2024-04-30
1 GBP2023-04-30
Other Remaining Borrowings
Current
32,512 GBP2024-04-30
Total Borrowings
Current
57,185 GBP2024-04-30
9,991 GBP2023-04-30
Director Remuneration
34,500 GBP2023-05-01 ~ 2024-04-30
32,000 GBP2022-05-01 ~ 2023-04-30