Intangible Assets
8,954 GBP2022-04-30
Property, Plant & Equipment
24,086 GBP2023-04-30
-83,077 GBP2022-04-30
Amounts invested in assets
10,000 GBP2022-04-30
Fixed Assets
24,086 GBP2023-04-30
-64,123 GBP2022-04-30
Total Inventories
253,119 GBP2023-04-30
246,980 GBP2022-04-30
Debtors
286,179 GBP2023-04-30
356,891 GBP2022-04-30
Cash at bank and in hand
298 GBP2023-04-30
781 GBP2022-04-30
Current Assets
539,596 GBP2023-04-30
604,652 GBP2022-04-30
Net Current Assets/Liabilities
251,905 GBP2023-04-30
390,702 GBP2022-04-30
Total Assets Less Current Liabilities
275,991 GBP2023-04-30
326,579 GBP2022-04-30
Net Assets/Liabilities
165,358 GBP2023-04-30
176,579 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
28,600 GBP2023-04-30
28,600 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,600 GBP2023-04-30
19,646 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,954 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
8,954 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,972 GBP2023-04-30
-21,637 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
85,526 GBP2023-04-30
-21,637 GBP2022-04-30
Motor vehicles
9,250 GBP2023-04-30
Computers
4,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,440 GBP2023-04-30
61,440 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,440 GBP2023-04-30
61,440 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
10,532 GBP2023-04-30
-83,077 GBP2022-04-30
Motor vehicles
9,250 GBP2023-04-30
Computers
4,304 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,071 GBP2023-04-30
256,275 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,319 GBP2023-04-30
Other Debtors
Amounts falling due within one year
32,251 GBP2023-04-30
Debtors
Amounts falling due within one year
286,179 GBP2023-04-30
256,275 GBP2022-04-30
Other Debtors
Amounts falling due after one year
100,616 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,987 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,825 GBP2023-04-30
213,950 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,925 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-22,538 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-38,665 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,598 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
36,265 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,294 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
106,875 GBP2023-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30