Intangible Assets
266,000 GBP2024-04-30
292,600 GBP2023-04-30
Property, Plant & Equipment
377,495 GBP2024-04-30
389,552 GBP2023-04-30
Fixed Assets
643,495 GBP2024-04-30
682,152 GBP2023-04-30
Total Inventories
423,099 GBP2024-04-30
438,470 GBP2023-04-30
Debtors
110,621 GBP2024-04-30
187,247 GBP2023-04-30
Cash at bank and in hand
39,248 GBP2024-04-30
81,517 GBP2023-04-30
Current Assets
572,968 GBP2024-04-30
707,234 GBP2023-04-30
Creditors
Current
660,895 GBP2024-04-30
848,011 GBP2023-04-30
Net Current Assets/Liabilities
-87,927 GBP2024-04-30
-140,777 GBP2023-04-30
Total Assets Less Current Liabilities
555,568 GBP2024-04-30
541,375 GBP2023-04-30
Creditors
Non-current
17,500 GBP2024-04-30
27,500 GBP2023-04-30
Net Assets/Liabilities
538,068 GBP2024-04-30
513,875 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
599,000 GBP2024-04-30
599,000 GBP2023-04-30
Retained earnings (accumulated losses)
-61,932 GBP2024-04-30
-86,125 GBP2023-04-30
Equity
538,068 GBP2024-04-30
513,875 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,000 GBP2024-04-30
307,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,600 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
266,000 GBP2024-04-30
292,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,000 GBP2024-04-30
336,000 GBP2023-04-30
Plant and equipment
167,599 GBP2024-04-30
178,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
503,599 GBP2024-04-30
514,448 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,104 GBP2024-04-30
124,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,104 GBP2024-04-30
124,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
336,000 GBP2024-04-30
336,000 GBP2023-04-30
Plant and equipment
41,495 GBP2024-04-30
53,552 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,173 GBP2024-04-30
165,018 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,448 GBP2024-04-30
22,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
110,621 GBP2024-04-30
187,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,734 GBP2024-04-30
246,260 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,949 GBP2024-04-30
90,216 GBP2023-04-30
Other Creditors
Current
413,212 GBP2024-04-30
501,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-04-30
27,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,398 GBP2024-04-30
39,398 GBP2023-04-30
Between one and five year
137,893 GBP2024-04-30
157,592 GBP2023-04-30
More than five year
4,925 GBP2023-04-30
All periods
177,291 GBP2024-04-30
201,915 GBP2023-04-30