Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
250 GBP2024-04-30
250 GBP2023-04-30
Property, Plant & Equipment
4,323 GBP2024-04-30
4,133 GBP2023-04-30
Fixed Assets
4,573 GBP2024-04-30
4,383 GBP2023-04-30
Total Inventories
239,942 GBP2024-04-30
241,000 GBP2023-04-30
Debtors
44,191 GBP2024-04-30
41,814 GBP2023-04-30
Cash at bank and in hand
556 GBP2024-04-30
344 GBP2023-04-30
Current Assets
284,689 GBP2024-04-30
283,158 GBP2023-04-30
Creditors
Current
257,989 GBP2024-04-30
247,434 GBP2023-04-30
Net Current Assets/Liabilities
26,700 GBP2024-04-30
35,724 GBP2023-04-30
Total Assets Less Current Liabilities
31,273 GBP2024-04-30
40,107 GBP2023-04-30
Creditors
Non-current
-29,504 GBP2024-04-30
-34,894 GBP2023-04-30
Net Assets/Liabilities
688 GBP2024-04-30
4,428 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
685 GBP2024-04-30
4,425 GBP2023-04-30
Equity
688 GBP2024-04-30
4,428 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
250 GBP2023-04-30
Intangible Assets - Gross Cost
25,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2024-04-30
250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,456 GBP2024-04-30
11,502 GBP2023-04-30
Furniture and fittings
847 GBP2024-04-30
847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,303 GBP2024-04-30
12,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,363 GBP2024-04-30
7,640 GBP2023-04-30
Furniture and fittings
617 GBP2024-04-30
576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980 GBP2024-04-30
8,216 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,093 GBP2024-04-30
3,862 GBP2023-04-30
Furniture and fittings
230 GBP2024-04-30
271 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,928 GBP2024-04-30
Current, Amounts falling due within one year
25,851 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,263 GBP2024-04-30
Current, Amounts falling due within one year
15,963 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,191 GBP2024-04-30
Current, Amounts falling due within one year
41,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,956 GBP2024-04-30
31,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
188,318 GBP2024-04-30
135,044 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,407 GBP2024-04-30
20,014 GBP2023-04-30
Other Creditors
Current
27,308 GBP2024-04-30
60,386 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,504 GBP2024-04-30
34,894 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30