Property, Plant & Equipment
12,649 GBP2024-04-30
20,754 GBP2023-04-30
Fixed Assets - Investments
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
137,649 GBP2024-04-30
145,754 GBP2023-04-30
Total Inventories
399,979 GBP2024-04-30
801,478 GBP2023-04-30
Debtors
817,062 GBP2024-04-30
280,463 GBP2023-04-30
Cash at bank and in hand
1,208,902 GBP2024-04-30
1,105,570 GBP2023-04-30
Current Assets
2,425,943 GBP2024-04-30
2,187,511 GBP2023-04-30
Net Current Assets/Liabilities
1,911,603 GBP2024-04-30
1,817,470 GBP2023-04-30
Total Assets Less Current Liabilities
2,049,252 GBP2024-04-30
1,963,224 GBP2023-04-30
Net Assets/Liabilities
2,046,849 GBP2024-04-30
1,960,440 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
124,000 GBP2024-04-30
124,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,920,849 GBP2024-04-30
1,834,440 GBP2023-04-30
Equity
2,046,849 GBP2024-04-30
1,960,440 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,396 GBP2024-04-30
18,396 GBP2023-04-30
Office equipment
23,925 GBP2024-04-30
20,966 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,321 GBP2024-04-30
39,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,873 GBP2024-04-30
5,741 GBP2023-04-30
Office equipment
17,799 GBP2024-04-30
12,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,672 GBP2024-04-30
18,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,132 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,523 GBP2024-04-30
12,655 GBP2023-04-30
Office equipment
6,126 GBP2024-04-30
8,099 GBP2023-04-30
Amounts invested in assets
Non-current
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Finished Goods/Goods for Resale
399,979 GBP2024-04-30
801,478 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,009 GBP2024-04-30
27,475 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
274,399 GBP2024-04-30
261,210 GBP2023-04-30
Other Creditors
Amounts falling due within one year
122,054 GBP2024-04-30
56,176 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,878 GBP2024-04-30
25,180 GBP2023-04-30
Net Deferred Tax Liability/Asset
2,403 GBP2024-04-30
2,784 GBP2023-04-30