Property, Plant & Equipment
1,951 GBP2024-04-30
2,601 GBP2023-04-30
Fixed Assets
1,951 GBP2024-04-30
2,601 GBP2023-04-30
Total Inventories
9,459 GBP2024-04-30
9,459 GBP2023-04-30
Debtors
33,786 GBP2024-04-30
28,484 GBP2023-04-30
Cash at bank and in hand
114,984 GBP2024-04-30
127,019 GBP2023-04-30
Current Assets
158,229 GBP2024-04-30
164,962 GBP2023-04-30
Creditors
-54,287 GBP2024-04-30
-83,941 GBP2023-04-30
Net Current Assets/Liabilities
103,942 GBP2024-04-30
81,021 GBP2023-04-30
Total Assets Less Current Liabilities
105,893 GBP2024-04-30
83,622 GBP2023-04-30
Creditors
Non-current
-11,018 GBP2024-04-30
Net Assets/Liabilities
94,875 GBP2024-04-30
83,622 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
94,775 GBP2024-04-30
83,522 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,530 GBP2023-04-30
Plant and equipment
6,380 GBP2024-04-30
6,380 GBP2023-04-30
Furniture and fittings
17,275 GBP2024-04-30
17,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,185 GBP2024-04-30
31,185 GBP2023-04-30
Owned/Freehold, Land and buildings
7,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,525 GBP2023-04-30
Plant and equipment
5,770 GBP2024-04-30
5,566 GBP2023-04-30
Furniture and fittings
16,688 GBP2024-04-30
16,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,234 GBP2024-04-30
28,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
251 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
204 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
754 GBP2024-04-30
Plant and equipment
610 GBP2024-04-30
814 GBP2023-04-30
Furniture and fittings
587 GBP2024-04-30
782 GBP2023-04-30
Land and buildings, Owned/Freehold
1,005 GBP2023-04-30
Raw Materials
9,459 GBP2024-04-30
9,459 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,169 GBP2024-04-30
25,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,163 GBP2024-04-30
12,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,807 GBP2024-04-30
31,840 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,393 GBP2024-04-30
15,560 GBP2023-04-30
Creditors
Current
54,287 GBP2024-04-30
83,941 GBP2023-04-30