Property, Plant & Equipment
9,150 GBP2024-04-30
5,575 GBP2023-04-30
Total Inventories
190,000 GBP2024-04-30
100,000 GBP2023-04-30
Debtors
Current
23,960 GBP2024-04-30
44,274 GBP2023-04-30
Cash at bank and in hand
1,204 GBP2024-04-30
17,331 GBP2023-04-30
Current Assets
215,164 GBP2024-04-30
161,605 GBP2023-04-30
Net Current Assets/Liabilities
115,398 GBP2024-04-30
107,987 GBP2023-04-30
Total Assets Less Current Liabilities
124,548 GBP2024-04-30
113,562 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-147,520 GBP2023-04-30
Net Assets/Liabilities
-10,372 GBP2024-04-30
-33,958 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-04-14 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Motor vehicles
11,500 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,250 GBP2024-04-30
7,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,100 GBP2024-04-30
550 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
1,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,100 GBP2024-04-30
1,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,650 GBP2024-04-30
2,200 GBP2023-04-30
Motor vehicles
7,500 GBP2024-04-30
3,375 GBP2023-04-30
Other types of inventories not specified separately
190,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,964 GBP2024-04-30
7,225 GBP2023-04-30
Prepayments
Current
709 GBP2024-04-30
10,644 GBP2023-04-30
Other Debtors
Current
21,287 GBP2024-04-30
26,405 GBP2023-04-30
Trade Creditors/Trade Payables
33,191 GBP2024-04-30
52,088 GBP2023-04-30
Taxation/Social Security Payable
4,701 GBP2024-04-30
15 GBP2023-04-30
Accrued Liabilities
1,862 GBP2024-04-30
1,515 GBP2023-04-30
Other Creditors
37,283 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
-22,480 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
1 shares2024-04-30
1 shares2023-04-30
Bank Borrowings
Non-current
-18,430 GBP2024-04-30
-22,480 GBP2023-04-30
Bank Overdrafts
Current
22,729 GBP2024-04-30