Intangible Assets
200 GBP2024-04-30
400 GBP2023-04-30
Property, Plant & Equipment
13,453 GBP2024-04-30
14,684 GBP2023-04-30
Fixed Assets
13,653 GBP2024-04-30
15,084 GBP2023-04-30
Total Inventories
232,244 GBP2024-04-30
Debtors
224,382 GBP2024-04-30
151,408 GBP2023-04-30
Cash at bank and in hand
151,360 GBP2024-04-30
173,135 GBP2023-04-30
Current Assets
607,986 GBP2024-04-30
324,543 GBP2023-04-30
Creditors
Current
506,484 GBP2024-04-30
185,490 GBP2023-04-30
Net Current Assets/Liabilities
101,502 GBP2024-04-30
139,053 GBP2023-04-30
Total Assets Less Current Liabilities
115,155 GBP2024-04-30
154,137 GBP2023-04-30
Creditors
Non-current
-9,247 GBP2024-04-30
-13,871 GBP2023-04-30
Net Assets/Liabilities
104,860 GBP2024-04-30
137,507 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Retained earnings (accumulated losses)
103,960 GBP2024-04-30
136,607 GBP2023-04-30
Equity
104,860 GBP2024-04-30
137,507 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2024-04-30
600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
200 GBP2024-04-30
400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
331 GBP2024-04-30
331 GBP2023-04-30
Plant and equipment
30,632 GBP2024-04-30
26,164 GBP2023-04-30
Furniture and fittings
11,287 GBP2024-04-30
11,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,250 GBP2024-04-30
37,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
198 GBP2024-04-30
165 GBP2023-04-30
Plant and equipment
18,121 GBP2024-04-30
12,727 GBP2023-04-30
Furniture and fittings
10,478 GBP2024-04-30
10,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,797 GBP2024-04-30
23,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,394 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
133 GBP2024-04-30
Plant and equipment
12,511 GBP2024-04-30
13,437 GBP2023-04-30
Furniture and fittings
809 GBP2024-04-30
1,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,936 GBP2024-04-30
Current, Amounts falling due within one year
33,570 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
65,446 GBP2024-04-30
Current, Amounts falling due within one year
117,838 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
224,382 GBP2024-04-30
Current, Amounts falling due within one year
151,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
189,624 GBP2024-04-30
4,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,653 GBP2024-04-30
21,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,746 GBP2024-04-30
7,648 GBP2023-04-30
Other Creditors
Current
180,461 GBP2024-04-30
152,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,247 GBP2024-04-30
13,871 GBP2023-04-30