Property, Plant & Equipment
250,276 GBP2024-04-30
87,067 GBP2023-04-30
Fixed Assets
250,276 GBP2024-04-30
87,067 GBP2023-04-30
Total Inventories
1,563,788 GBP2024-04-30
1,262,300 GBP2023-04-30
Trade Debtors/Trade Receivables
103,818 GBP2024-04-30
72,818 GBP2023-04-30
Cash at bank and in hand
184,657 GBP2024-04-30
202,718 GBP2023-04-30
Current Assets
1,852,263 GBP2024-04-30
1,537,836 GBP2023-04-30
Net Current Assets/Liabilities
-96,006 GBP2024-04-30
Total Assets Less Current Liabilities
154,270 GBP2024-04-30
-33,340 GBP2023-04-30
Creditors
Amounts falling due after one year
-109,145 GBP2024-04-30
Net Assets/Liabilities
17,850 GBP2024-04-30
-33,340 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
15,750 GBP2024-04-30
-35,440 GBP2023-04-30
Other miscellaneous reserve
100 GBP2024-04-30
Equity
17,850 GBP2024-04-30
-33,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,971 GBP2024-04-30
157,767 GBP2023-04-30
Furniture and fittings
21,917 GBP2024-04-30
21,917 GBP2023-04-30
Property, Plant & Equipment - Disposals
-50,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,241 GBP2024-04-30
Plant and equipment
73,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,695 GBP2024-04-30
70,700 GBP2023-04-30
Furniture and fittings
15,475 GBP2024-04-30
14,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,608 GBP2023-05-01 ~ 2024-04-30
Computers
379 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
680 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
379 GBP2024-04-30
Plant and equipment
6,517 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
66,983 GBP2024-04-30
Furniture and fittings
6,442 GBP2024-04-30
7,122 GBP2023-04-30
Computers
862 GBP2024-04-30
Finished Goods/Goods for Resale
1,563,788 GBP2024-04-30
1,262,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,130 GBP2024-04-30
12,048 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,316 GBP2024-04-30
60,770 GBP2023-04-30
Debtors
Amounts falling due within one year
103,818 GBP2024-04-30
72,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,282 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,643 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,593 GBP2024-04-30
47,393 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,055,751 GBP2024-04-30
1,420,990 GBP2023-04-30
Amounts falling due after one year
109,145 GBP2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30