Intangible Assets
194,000 GBP2024-04-30
291,000 GBP2023-04-30
Property, Plant & Equipment
82,601 GBP2024-04-30
171,515 GBP2023-04-30
Fixed Assets
276,601 GBP2024-04-30
462,515 GBP2023-04-30
Total Inventories
1,643,286 GBP2024-04-30
1,525,330 GBP2023-04-30
Debtors
156,336 GBP2024-04-30
390,416 GBP2023-04-30
Cash at bank and in hand
117,924 GBP2024-04-30
626,139 GBP2023-04-30
Current Assets
1,917,546 GBP2024-04-30
2,541,885 GBP2023-04-30
Creditors
Current
878,346 GBP2024-04-30
1,046,426 GBP2023-04-30
Net Current Assets/Liabilities
1,039,200 GBP2024-04-30
1,495,459 GBP2023-04-30
Total Assets Less Current Liabilities
1,315,801 GBP2024-04-30
1,957,974 GBP2023-04-30
Net Assets/Liabilities
1,294,222 GBP2024-04-30
1,915,095 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
1,294,102 GBP2024-04-30
1,914,975 GBP2023-04-30
Equity
1,294,222 GBP2024-04-30
1,915,095 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,000 GBP2024-04-30
194,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
194,000 GBP2024-04-30
291,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,930 GBP2024-04-30
618,117 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,329 GBP2024-04-30
446,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
82,601 GBP2024-04-30
171,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,552 GBP2024-04-30
Current, Amounts falling due within one year
125,188 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,784 GBP2024-04-30
Current, Amounts falling due within one year
265,228 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
156,336 GBP2024-04-30
Current, Amounts falling due within one year
390,416 GBP2023-04-30
Trade Creditors/Trade Payables
Current
453,968 GBP2024-04-30
344,791 GBP2023-04-30
Other Creditors
Current
424,378 GBP2024-04-30
701,635 GBP2023-04-30