Property, Plant & Equipment
53,220 GBP2023-04-30
56,041 GBP2022-04-30
Total Inventories
27,500 GBP2023-04-30
36,000 GBP2022-04-30
Debtors
Current
26,416 GBP2023-04-30
25,603 GBP2022-04-30
Cash at bank and in hand
210,389 GBP2023-04-30
64,403 GBP2022-04-30
Current Assets
264,305 GBP2023-04-30
126,006 GBP2022-04-30
Net Current Assets/Liabilities
154,905 GBP2023-04-30
22,331 GBP2022-04-30
Net Assets/Liabilities
208,125 GBP2023-04-30
78,372 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,808 GBP2023-04-30
49,793 GBP2022-04-30
Motor vehicles
23,000 GBP2023-04-30
23,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
83,808 GBP2023-04-30
72,793 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,716 GBP2023-04-30
9,923 GBP2022-04-30
Motor vehicles
10,872 GBP2023-04-30
6,829 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,588 GBP2023-04-30
16,752 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,793 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,043 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,092 GBP2023-04-30
39,870 GBP2022-04-30
Motor vehicles
12,128 GBP2023-04-30
16,171 GBP2022-04-30
Other types of inventories not specified separately
27,500 GBP2023-04-30
36,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
15,776 GBP2023-04-30
3,411 GBP2022-04-30
Prepayments
Current
6,973 GBP2022-04-30
Other Debtors
Current
10,640 GBP2023-04-30
15,219 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
34,999 GBP2023-04-30
34,999 GBP2022-04-30
Trade Creditors/Trade Payables
1,500 GBP2023-04-30
Taxation/Social Security Payable
16,558 GBP2023-04-30
8,808 GBP2022-04-30
Accrued Liabilities
125 GBP2023-04-30
250 GBP2022-04-30
Other Creditors
56,218 GBP2023-04-30
59,618 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
0.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148,915 shares2023-04-30
121,372 shares2022-04-30
Other Remaining Borrowings
Current
34,999 GBP2023-04-30
34,999 GBP2022-04-30
Director Remuneration
64,000 GBP2022-05-01 ~ 2023-04-30
48,749 GBP2021-05-01 ~ 2022-04-30