Property, Plant & Equipment
3,428 GBP2024-04-30
4,534 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
3,528 GBP2024-04-30
4,634 GBP2023-04-30
Total Inventories
1,150,000 GBP2024-04-30
725,000 GBP2023-04-30
Debtors
62,098 GBP2024-04-30
116,267 GBP2023-04-30
Cash at bank and in hand
16,267 GBP2024-04-30
22,027 GBP2023-04-30
Current Assets
1,228,365 GBP2024-04-30
863,294 GBP2023-04-30
Creditors
-1,196,988 GBP2024-04-30
-761,722 GBP2023-04-30
Net Current Assets/Liabilities
31,377 GBP2024-04-30
101,572 GBP2023-04-30
Total Assets Less Current Liabilities
34,905 GBP2024-04-30
106,206 GBP2023-04-30
Creditors
Non-current
-1,278 GBP2024-04-30
-1,278 GBP2023-04-30
Net Assets/Liabilities
33,544 GBP2024-04-30
104,780 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
33,543 GBP2024-04-30
104,779 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110 GBP2024-04-30
110 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Furniture and fittings
3,088 GBP2024-04-30
3,088 GBP2023-04-30
Computers
14,485 GBP2024-04-30
14,485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,683 GBP2024-04-30
23,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,576 GBP2024-04-30
4,102 GBP2023-04-30
Furniture and fittings
2,539 GBP2024-04-30
2,356 GBP2023-04-30
Computers
13,140 GBP2024-04-30
12,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,255 GBP2024-04-30
19,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
474 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
183 GBP2023-05-01 ~ 2024-04-30
Computers
449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110 GBP2024-04-30
110 GBP2023-04-30
Motor vehicles
1,424 GBP2024-04-30
1,898 GBP2023-04-30
Furniture and fittings
549 GBP2024-04-30
732 GBP2023-04-30
Computers
1,345 GBP2024-04-30
1,794 GBP2023-04-30
Raw Materials
1,150,000 GBP2024-04-30
725,000 GBP2023-04-30
Prepayments/Accrued Income
Current
-63,100 GBP2024-04-30
2,705 GBP2023-04-30
Other Debtors
Current
85,739 GBP2024-04-30
85,739 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
14,744 GBP2024-04-30
8,858 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,143 GBP2024-04-30
31,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,714 GBP2024-04-30
16,655 GBP2023-04-30
Corporation Tax Payable
Current
10,155 GBP2024-04-30
12,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,399 GBP2024-04-30
2,210 GBP2023-04-30
Other Creditors
Current
553,538 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,087 GBP2024-04-30
9,087 GBP2023-04-30
Amounts owed to directors
Current
1,378 GBP2024-04-30
260 GBP2023-04-30
Creditors
Current
1,196,988 GBP2024-04-30
761,722 GBP2023-04-30
Other Creditors
Non-current
1,278 GBP2024-04-30
1,278 GBP2023-04-30