Intangible Assets
119,484 GBP2024-04-30
155,594 GBP2023-04-30
Property, Plant & Equipment
111,181 GBP2024-04-30
134,242 GBP2023-04-30
Fixed Assets
230,665 GBP2024-04-30
289,836 GBP2023-04-30
Total Inventories
1,294,005 GBP2024-04-30
1,490,681 GBP2023-04-30
Debtors
226,903 GBP2024-04-30
337,177 GBP2023-04-30
Cash at bank and in hand
207,838 GBP2024-04-30
76,010 GBP2023-04-30
Current Assets
1,728,746 GBP2024-04-30
1,903,868 GBP2023-04-30
Creditors
Current
1,305,356 GBP2024-04-30
1,369,924 GBP2023-04-30
Net Current Assets/Liabilities
423,390 GBP2024-04-30
533,944 GBP2023-04-30
Total Assets Less Current Liabilities
654,055 GBP2024-04-30
823,780 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
652,905 GBP2024-04-30
822,630 GBP2023-04-30
Equity
654,055 GBP2024-04-30
823,780 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
192,767 GBP2024-04-30
190,523 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,283 GBP2024-04-30
34,929 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,354 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
119,484 GBP2024-04-30
155,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,205 GBP2024-04-30
998,493 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880,024 GBP2024-04-30
864,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
111,181 GBP2024-04-30
134,242 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
353 GBP2024-04-30
2,740 GBP2023-04-30
Other Debtors
Current
37,048 GBP2024-04-30
46,934 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
18,151 GBP2023-04-30
Prepayments
Current
140,730 GBP2024-04-30
222,663 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
226,903 GBP2024-04-30
337,177 GBP2023-04-30
Trade Creditors/Trade Payables
Current
562,652 GBP2024-04-30
725,460 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,105 GBP2024-04-30
48,806 GBP2023-04-30
Other Creditors
Current
1,714 GBP2024-04-30
989 GBP2023-04-30
Accrued Liabilities
Current
298,472 GBP2024-04-30
323,256 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,400 GBP2024-04-30
201,400 GBP2023-04-30
Between one and five year
402,799 GBP2024-04-30
604,199 GBP2023-04-30
All periods
604,199 GBP2024-04-30
805,599 GBP2023-04-30