Property, Plant & Equipment
29,854 GBP2024-04-30
8,233 GBP2023-04-30
Total Inventories
217,455 GBP2024-04-30
134,686 GBP2023-04-30
Debtors
78,126 GBP2024-04-30
143,750 GBP2023-04-30
Cash at bank and in hand
72,796 GBP2024-04-30
93,414 GBP2023-04-30
Current Assets
368,377 GBP2024-04-30
371,850 GBP2023-04-30
Net Current Assets/Liabilities
34,487 GBP2024-04-30
21,564 GBP2023-04-30
Total Assets Less Current Liabilities
64,341 GBP2024-04-30
29,797 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,196 GBP2024-04-30
-33,116 GBP2023-04-30
Net Assets/Liabilities
42,145 GBP2024-04-30
-3,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,445 GBP2024-04-30
88,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,591 GBP2024-04-30
80,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,854 GBP2024-04-30
8,233 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,023 GBP2024-04-30
143,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,103 GBP2024-04-30
Debtors
Amounts falling due within one year
78,126 GBP2024-04-30
143,750 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,012 GBP2024-04-30
86,953 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,994 GBP2024-04-30
54,788 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
183,456 GBP2024-04-30
150,790 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
42,428 GBP2024-04-30
57,755 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,196 GBP2024-04-30
33,116 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30