Intangible Assets
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
67,858 GBP2024-04-30
323,473 GBP2023-04-30
Fixed Assets
67,860 GBP2024-04-30
323,475 GBP2023-04-30
Total Inventories
128,656 GBP2024-04-30
144,855 GBP2023-04-30
Debtors
1,023,555 GBP2024-04-30
437,387 GBP2023-04-30
Cash at bank and in hand
99,839 GBP2024-04-30
220,678 GBP2023-04-30
Current Assets
1,252,050 GBP2024-04-30
802,920 GBP2023-04-30
Creditors
Current
386,893 GBP2024-04-30
342,248 GBP2023-04-30
Net Current Assets/Liabilities
865,157 GBP2024-04-30
460,672 GBP2023-04-30
Total Assets Less Current Liabilities
933,017 GBP2024-04-30
784,147 GBP2023-04-30
Net Assets/Liabilities
933,017 GBP2024-04-30
774,647 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Capital redemption reserve
57 GBP2024-04-30
57 GBP2023-04-30
Retained earnings (accumulated losses)
627,207 GBP2024-04-30
468,837 GBP2023-04-30
Equity
933,017 GBP2024-04-30
774,647 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,998 GBP2023-04-30
Intangible Assets
Net goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,501 GBP2024-04-30
360,887 GBP2023-04-30
Plant and equipment
404,015 GBP2024-04-30
521,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
444,516 GBP2024-04-30
882,263 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-320,386 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-117,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-437,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,501 GBP2024-04-30
123,924 GBP2023-04-30
Plant and equipment
336,157 GBP2024-04-30
434,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,658 GBP2024-04-30
558,790 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,423 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-111,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,858 GBP2024-04-30
86,510 GBP2023-04-30
Land and buildings
236,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,044 GBP2024-04-30
170,067 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,011 GBP2024-04-30
2,820 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
251,055 GBP2024-04-30
172,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
366,180 GBP2024-04-30
329,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,624 GBP2024-04-30
5,997 GBP2023-04-30
Other Creditors
Current
7,089 GBP2024-04-30
7,152 GBP2023-04-30