Intangible Assets
6,393 GBP2023-04-30
Property, Plant & Equipment
61,541 GBP2024-04-30
68,966 GBP2023-04-30
Fixed Assets
61,541 GBP2024-04-30
75,359 GBP2023-04-30
Total Inventories
23,002 GBP2024-04-30
21,667 GBP2023-04-30
Debtors
3,727 GBP2024-04-30
15,876 GBP2023-04-30
Cash at bank and in hand
60,457 GBP2024-04-30
58,747 GBP2023-04-30
Current Assets
87,186 GBP2024-04-30
96,290 GBP2023-04-30
Creditors
-95,516 GBP2024-04-30
-99,121 GBP2023-04-30
Net Current Assets/Liabilities
-8,330 GBP2024-04-30
-2,831 GBP2023-04-30
Total Assets Less Current Liabilities
53,211 GBP2024-04-30
72,528 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-23,447 GBP2023-04-30
Net Assets/Liabilities
28,048 GBP2024-04-30
36,418 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
27,948 GBP2024-04-30
36,318 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
194,336 GBP2024-04-30
194,336 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,336 GBP2024-04-30
187,943 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,393 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
185,500 GBP2024-04-30
185,500 GBP2023-04-30
Motor vehicles
14,245 GBP2024-04-30
14,245 GBP2023-04-30
Furniture and fittings
247,834 GBP2024-04-30
244,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,771 GBP2024-04-30
150,524 GBP2023-04-30
Motor vehicles
9,987 GBP2024-04-30
8,568 GBP2023-04-30
Furniture and fittings
221,931 GBP2024-04-30
217,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,419 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
29,729 GBP2024-04-30
34,976 GBP2023-04-30
Motor vehicles
4,258 GBP2024-04-30
5,677 GBP2023-04-30
Furniture and fittings
25,903 GBP2024-04-30
26,842 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,155 GBP2024-04-30
6,684 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
454,735 GBP2024-04-30
450,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,505 GBP2024-04-30
5,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,194 GBP2024-04-30
381,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,650 GBP2024-04-30
1,470 GBP2023-04-30
Raw Materials
23,002 GBP2024-04-30
21,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,900 GBP2023-04-30
Prepayments/Accrued Income
Current
3,727 GBP2024-04-30
4,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,608 GBP2024-04-30
69,403 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-04-30
9,053 GBP2023-04-30
Corporation Tax Payable
Current
3,707 GBP2024-04-30
1,450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
299 GBP2024-04-30
1,902 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,465 GBP2024-04-30
7,573 GBP2023-04-30
Other Creditors
Current
132 GBP2024-04-30
231 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-04-30
3,500 GBP2023-04-30
Amounts owed to directors
Current
2,505 GBP2024-04-30
737 GBP2023-04-30
Creditors
Current
95,516 GBP2024-04-30
99,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
23,447 GBP2023-04-30