Property, Plant & Equipment
6,270 GBP2024-04-30
1,541 GBP2023-04-30
Fixed Assets
6,270 GBP2024-04-30
1,541 GBP2023-04-30
Total Inventories
33,422 GBP2023-04-30
Debtors
34,629 GBP2024-04-30
13,012 GBP2023-04-30
Cash at bank and in hand
17,096 GBP2024-04-30
22,789 GBP2023-04-30
Current Assets
51,725 GBP2024-04-30
69,223 GBP2023-04-30
Net Current Assets/Liabilities
-51,669 GBP2024-04-30
22,841 GBP2023-04-30
Total Assets Less Current Liabilities
-45,399 GBP2024-04-30
24,382 GBP2023-04-30
Net Assets/Liabilities
-45,399 GBP2024-04-30
24,382 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-45,409 GBP2024-04-30
24,372 GBP2023-04-30
Equity
-45,399 GBP2024-04-30
24,382 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,844 GBP2024-04-30
1,832 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
7,844 GBP2024-04-30
1,832 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,574 GBP2024-04-30
291 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574 GBP2024-04-30
291 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,270 GBP2024-04-30
Value of work in progress
33,422 GBP2023-04-30
Trade Debtors/Trade Receivables
25,889 GBP2024-04-30
Other Debtors
8,740 GBP2024-04-30
8,740 GBP2023-04-30
Prepayments/Accrued Income
4,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,277 GBP2024-04-30
11,889 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-04-30
1,543 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,000 GBP2024-04-30
Taxation/Social Security Payable
26,095 GBP2024-04-30
23,165 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,432 GBP2024-04-30
7,194 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,048 GBP2024-04-30
1,048 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,542 GBP2024-04-30
1,543 GBP2023-04-30
Dividends Paid on Shares
37,500 GBP2022-05-01 ~ 2023-04-30