Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Total Inventories
276,280 GBP2024-04-30
Debtors
571,221 GBP2024-04-30
Cash at bank and in hand
201,308 GBP2024-04-30
Current Assets
1,048,809 GBP2024-04-30
Net Current Assets/Liabilities
201,212 GBP2024-04-30
Net Assets/Liabilities
207,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Other types of inventories not specified separately
276,280 GBP2024-04-30
276,280 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,923 GBP2024-04-30
467,923 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
76,808 GBP2024-04-30
76,808 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
571,221 GBP2024-04-30
571,221 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
88,085 GBP2024-04-30
Trade Creditors/Trade Payables
545,766 GBP2024-04-30
Amounts Owed to Related Parties
68,399 GBP2024-04-30
Taxation/Social Security Payable
41,860 GBP2024-04-30
Other Creditors
103,487 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Number of Shares Issued (Fully Paid)
4 shares2024-04-30
4 shares2023-04-30
Nominal value of allotted share capital
4 GBP2023-05-01 ~ 2024-04-30
4 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,081 GBP2022-05-01 ~ 2023-04-30