Property, Plant & Equipment
49,754 GBP2023-04-30
7,286 GBP2022-04-30
Fixed Assets
49,754 GBP2023-04-30
7,286 GBP2022-04-30
Total Inventories
1,085,672 GBP2023-04-30
949,990 GBP2022-04-30
Debtors
71,509 GBP2023-04-30
70,681 GBP2022-04-30
Cash at bank and in hand
170,728 GBP2023-04-30
331,232 GBP2022-04-30
Current Assets
1,327,909 GBP2023-04-30
1,351,903 GBP2022-04-30
Net Current Assets/Liabilities
912,117 GBP2023-04-30
1,091,702 GBP2022-04-30
Total Assets Less Current Liabilities
961,871 GBP2023-04-30
1,098,988 GBP2022-04-30
Net Assets/Liabilities
961,871 GBP2023-04-30
1,098,988 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
961,771 GBP2023-04-30
1,098,888 GBP2022-04-30
Equity
961,871 GBP2023-04-30
1,098,988 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,038 GBP2023-04-30
2,038 GBP2022-05-01
Tools/Equipment for furniture and fittings
39,664 GBP2023-04-30
22,020 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
88,702 GBP2023-04-30
24,058 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,788 GBP2023-04-30
1,529 GBP2022-05-01
Tools/Equipment for furniture and fittings
25,160 GBP2023-04-30
15,244 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,948 GBP2023-04-30
16,773 GBP2022-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,916 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,175 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
35,250 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,504 GBP2023-04-30
Finished Goods/Goods for Resale
1,085,672 GBP2023-04-30
949,990 GBP2022-04-30
Trade Debtors/Trade Receivables
70,051 GBP2023-04-30
54,055 GBP2022-04-30
Other Debtors
16,626 GBP2022-04-30
Prepayments/Accrued Income
1,458 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,743 GBP2023-04-30
140,840 GBP2022-04-30
Taxation/Social Security Payable
-8,506 GBP2023-04-30
97,577 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
277 GBP2022-04-30
Other Creditors
Amounts falling due within one year
827 GBP2023-04-30
1,820 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,090 GBP2023-04-30
Dividends Paid on Shares
185,062 GBP2022-05-01 ~ 2023-04-30
35,000 GBP2021-05-01 ~ 2022-04-30
All ordinary shares
185,062 GBP2022-05-01 ~ 2023-04-30