Property, Plant & Equipment
445,019 GBP2024-04-30
491,112 GBP2023-04-30
Fixed Assets
445,019 GBP2024-04-30
491,112 GBP2023-04-30
Total Inventories
1,615,256 GBP2024-04-30
1,265,256 GBP2023-04-30
Debtors
101,553 GBP2024-04-30
80,617 GBP2023-04-30
Cash at bank and in hand
1,000 GBP2024-04-30
8,317 GBP2023-04-30
Current Assets
1,717,809 GBP2024-04-30
1,354,190 GBP2023-04-30
Creditors
-1,040,150 GBP2024-04-30
-694,209 GBP2023-04-30
Net Current Assets/Liabilities
677,659 GBP2024-04-30
659,981 GBP2023-04-30
Total Assets Less Current Liabilities
1,122,678 GBP2024-04-30
1,151,093 GBP2023-04-30
Creditors
Non-current
-102,618 GBP2024-04-30
-203,859 GBP2023-04-30
Net Assets/Liabilities
961,335 GBP2024-04-30
864,522 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
961,334 GBP2024-04-30
864,521 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,355,409 GBP2024-04-30
1,347,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,390 GBP2024-04-30
855,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,156 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,933 GBP2024-04-30
11,933 GBP2023-04-30
Between one and five year
1,884 GBP2024-04-30
15,017 GBP2023-04-30
Minimum gross finance lease payments owing
13,817 GBP2024-04-30
26,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
13,817 GBP2024-04-30
26,950 GBP2023-04-30