Property, Plant & Equipment
17,791 GBP2024-04-30
29,972 GBP2023-04-30
Fixed Assets
17,791 GBP2024-04-30
29,972 GBP2023-04-30
Total Inventories
317,914 GBP2024-04-30
319,295 GBP2023-04-30
Debtors
310,272 GBP2024-04-30
402,727 GBP2023-04-30
Cash at bank and in hand
203,125 GBP2024-04-30
158,077 GBP2023-04-30
Current Assets
841,311 GBP2024-04-30
891,099 GBP2023-04-30
Creditors
Current
432,728 GBP2024-04-30
426,463 GBP2023-04-30
Net Current Assets/Liabilities
408,583 GBP2024-04-30
464,636 GBP2023-04-30
Total Assets Less Current Liabilities
426,374 GBP2024-04-30
494,608 GBP2023-04-30
Net Assets/Liabilities
424,730 GBP2024-04-30
490,911 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
423,730 GBP2024-04-30
489,911 GBP2023-04-30
Equity
424,730 GBP2024-04-30
490,911 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,976 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,173 GBP2023-04-30
Furniture and fittings
34,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,596 GBP2024-04-30
36,046 GBP2023-04-30
Furniture and fittings
30,198 GBP2024-04-30
27,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,794 GBP2024-04-30
63,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,550 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,577 GBP2024-04-30
23,127 GBP2023-04-30
Furniture and fittings
4,214 GBP2024-04-30
6,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
308,815 GBP2024-04-30
314,505 GBP2023-04-30
Other Debtors
Current
1,457 GBP2024-04-30
222 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
310,272 GBP2024-04-30
402,727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240,397 GBP2024-04-30
280,469 GBP2023-04-30
Corporation Tax Payable
Current
23,737 GBP2024-04-30
30,744 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,496 GBP2024-04-30
26,197 GBP2023-04-30
Other Creditors
Current
123,010 GBP2024-04-30
52,119 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,088 GBP2024-04-30
36,934 GBP2023-04-30