Property, Plant & Equipment
72 GBP2024-04-30
124 GBP2023-04-30
Fixed Assets
72 GBP2024-04-30
124 GBP2023-04-30
Total Inventories
88,625 GBP2024-04-30
92,247 GBP2023-04-30
Debtors
72,724 GBP2024-04-30
61,229 GBP2023-04-30
Cash at bank and in hand
39,754 GBP2024-04-30
57,835 GBP2023-04-30
Current Assets
201,103 GBP2024-04-30
211,311 GBP2023-04-30
Creditors
-57,520 GBP2024-04-30
-65,760 GBP2023-04-30
Net Current Assets/Liabilities
143,583 GBP2024-04-30
145,551 GBP2023-04-30
Total Assets Less Current Liabilities
143,655 GBP2024-04-30
145,675 GBP2023-04-30
Creditors
Non-current
-10,663 GBP2024-04-30
-20,505 GBP2023-04-30
Net Assets/Liabilities
132,992 GBP2024-04-30
125,170 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
132,893 GBP2024-04-30
125,071 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
19,294 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-19,294 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,294 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2023-04-30
Computers
717 GBP2024-04-30
717 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
717 GBP2024-04-30
9,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2023-04-30
Computers
645 GBP2024-04-30
593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645 GBP2024-04-30
9,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
72 GBP2024-04-30
124 GBP2023-04-30
Other types of inventories not specified separately
88,625 GBP2024-04-30
92,247 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,705 GBP2024-04-30
2,784 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,119 GBP2024-04-30
20,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,842 GBP2024-04-30
9,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,253 GBP2024-04-30
12,983 GBP2023-04-30
Creditors
Current
57,520 GBP2024-04-30
65,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,663 GBP2024-04-30
20,505 GBP2023-04-30