Property, Plant & Equipment
47,500 GBP2023-04-30
114,376 GBP2022-04-30
Total Inventories
260,000 GBP2023-04-30
260,000 GBP2022-04-30
Debtors
Current
475,188 GBP2023-04-30
506,471 GBP2022-04-30
Cash at bank and in hand
81 GBP2023-04-30
498 GBP2022-04-30
Current Assets
735,269 GBP2023-04-30
766,969 GBP2022-04-30
Net Current Assets/Liabilities
46,111 GBP2023-04-30
-52,136 GBP2022-04-30
Net Assets/Liabilities
93,611 GBP2023-04-30
62,240 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,480 GBP2023-04-30
2,480 GBP2022-04-30
Other
331,292 GBP2023-04-30
331,292 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
333,772 GBP2023-04-30
333,772 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,980 GBP2023-04-30
1,375 GBP2022-04-30
Other
284,292 GBP2023-04-30
218,021 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,272 GBP2023-04-30
219,396 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
605 GBP2022-05-01 ~ 2023-04-30
Other
66,271 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,876 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2023-04-30
1,105 GBP2022-04-30
Other
47,000 GBP2023-04-30
113,271 GBP2022-04-30
Value of work in progress
260,000 GBP2023-04-30
260,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,234 GBP2023-04-30
131,180 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
380,693 GBP2023-04-30
375,291 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
475,188 GBP2023-04-30
506,471 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
53,937 GBP2023-04-30
70,885 GBP2022-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-04-30
2 shares2022-04-30
Bank Borrowings
Current
39,349 GBP2023-04-30
50,000 GBP2022-04-30
Bank Overdrafts
Current
8,224 GBP2023-04-30
8,457 GBP2022-04-30
Total Borrowings
Current
53,937 GBP2023-04-30
70,885 GBP2022-04-30
Director Remuneration
17,084 GBP2022-05-01 ~ 2023-04-30
15,600 GBP2021-05-01 ~ 2022-04-30