Average Number of Employees
412023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets
1 GBP2024-04-30
Property, Plant & Equipment
242,501 GBP2024-04-30
154,320 GBP2023-04-30
Fixed Assets
242,502 GBP2024-04-30
154,320 GBP2023-04-30
Total Inventories
45,542 GBP2024-04-30
63,085 GBP2023-04-30
Debtors
65,195 GBP2024-04-30
28,026 GBP2023-04-30
Cash at bank and in hand
167,853 GBP2024-04-30
135,313 GBP2023-04-30
Current Assets
278,590 GBP2024-04-30
226,424 GBP2023-04-30
Net Current Assets/Liabilities
-236,618 GBP2024-04-30
-136,128 GBP2023-04-30
Total Assets Less Current Liabilities
5,884 GBP2024-04-30
18,192 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,102 GBP2024-04-30
Net Assets/Liabilities
3,782 GBP2024-04-30
5,446 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
3,482 GBP2024-04-30
5,146 GBP2023-04-30
Equity
3,782 GBP2024-04-30
5,446 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-04-30
Intangible Assets - Gross Cost
1 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
575,433 GBP2024-04-30
425,424 GBP2023-04-30
Motor vehicles
24,050 GBP2024-04-30
24,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
599,483 GBP2024-04-30
449,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
347,362 GBP2024-04-30
290,344 GBP2023-04-30
Motor vehicles
9,620 GBP2024-04-30
4,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,982 GBP2024-04-30
295,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,018 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
228,071 GBP2024-04-30
135,080 GBP2023-04-30
Motor vehicles
14,430 GBP2024-04-30
19,240 GBP2023-04-30
Finished Goods/Goods for Resale
45,542 GBP2024-04-30
63,085 GBP2023-04-30
Trade Debtors/Trade Receivables
19,774 GBP2023-04-30
Other Debtors
65,195 GBP2024-04-30
8,252 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,195 GBP2024-04-30
Current, Amounts falling due within one year
28,026 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
18,627 GBP2023-04-30
Trade Creditors/Trade Payables
117,685 GBP2024-04-30
110,973 GBP2023-04-30
Corporation Tax Payable
111,858 GBP2024-04-30
104,033 GBP2023-04-30
Taxation/Social Security Payable
104,360 GBP2024-04-30
87,406 GBP2023-04-30
Amounts owed to directors
156,948 GBP2024-04-30
Accrued Liabilities/Deferred Income
5,730 GBP2024-04-30
41,513 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,102 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
300 shares2024-04-30
300 shares2023-04-30
Bank Borrowings
Current
18,627 GBP2024-04-30
18,627 GBP2023-04-30
Non-current
2,102 GBP2024-04-30
12,746 GBP2023-04-30