Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
125,464 GBP2024-04-30
142,211 GBP2023-04-30
Fixed Assets
125,464 GBP2024-04-30
142,211 GBP2023-04-30
Total Inventories
543,987 GBP2024-04-30
547,782 GBP2023-04-30
Debtors
234,130 GBP2024-04-30
324,804 GBP2023-04-30
Cash at bank and in hand
21,855 GBP2024-04-30
185,780 GBP2023-04-30
Current Assets
799,972 GBP2024-04-30
1,058,366 GBP2023-04-30
Net Current Assets/Liabilities
205,648 GBP2024-04-30
453,124 GBP2023-04-30
Total Assets Less Current Liabilities
331,112 GBP2024-04-30
595,335 GBP2023-04-30
Creditors
Amounts falling due after one year
-194,870 GBP2024-04-30
-220,481 GBP2023-04-30
Net Assets/Liabilities
127,734 GBP2024-04-30
369,156 GBP2023-04-30
Equity
Called up share capital
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Share premium
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Retained earnings (accumulated losses)
-137,266 GBP2024-04-30
104,156 GBP2023-04-30
Equity
127,734 GBP2024-04-30
369,156 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
504,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,737 GBP2024-04-30
200,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,907 GBP2024-04-30
362,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,778 GBP2024-04-30
52,681 GBP2023-04-30
Trade Debtors/Trade Receivables
41,734 GBP2024-04-30
125,337 GBP2023-04-30
Other Debtors
192,396 GBP2024-04-30
199,467 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
499,405 GBP2024-04-30
478,400 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,988 GBP2024-04-30
57,566 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,810 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,469 GBP2024-04-30
43,406 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,462 GBP2024-04-30
23,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,870 GBP2024-04-30
220,481 GBP2023-04-30