Property, Plant & Equipment
10,896 GBP2024-04-30
17,149 GBP2023-04-30
Fixed Assets
10,896 GBP2024-04-30
17,149 GBP2023-04-30
Total Inventories
363,107 GBP2024-04-30
433,465 GBP2023-04-30
Debtors
954 GBP2024-04-30
19,788 GBP2023-04-30
Cash at bank and in hand
176,599 GBP2024-04-30
130,010 GBP2023-04-30
Current Assets
540,660 GBP2024-04-30
583,263 GBP2023-04-30
Creditors
-247,735 GBP2024-04-30
-218,554 GBP2023-04-30
Net Current Assets/Liabilities
292,925 GBP2024-04-30
364,709 GBP2023-04-30
Total Assets Less Current Liabilities
303,821 GBP2024-04-30
381,858 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
286,889 GBP2024-04-30
354,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
286,789 GBP2024-04-30
354,826 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,664 GBP2023-04-30
Plant and equipment
5,546 GBP2024-04-30
5,546 GBP2023-04-30
Motor vehicles
620 GBP2024-04-30
10,352 GBP2023-04-30
Furniture and fittings
537 GBP2024-04-30
537 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,076 GBP2024-04-30
3,816 GBP2023-04-30
Motor vehicles
424 GBP2024-04-30
4,616 GBP2023-04-30
Furniture and fittings
207 GBP2024-04-30
149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
66 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
58 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,664 GBP2024-04-30
Plant and equipment
1,470 GBP2024-04-30
1,730 GBP2023-04-30
Motor vehicles
196 GBP2024-04-30
5,736 GBP2023-04-30
Furniture and fittings
330 GBP2024-04-30
388 GBP2023-04-30
Land and buildings, Owned/Freehold
6,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,344 GBP2024-04-30
7,344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,711 GBP2024-04-30
30,443 GBP2023-04-30
Property, Plant & Equipment - Disposals
-9,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,108 GBP2024-04-30
4,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,815 GBP2024-04-30
13,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,236 GBP2024-04-30
2,631 GBP2023-04-30
Other types of inventories not specified separately
363,107 GBP2024-04-30
433,465 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
954 GBP2024-04-30
19,681 GBP2023-04-30
Other Debtors
Current
107 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
8,058 GBP2024-04-30
25,636 GBP2023-04-30
Other Taxation & Social Security Payable
Current
906 GBP2024-04-30
1,668 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,407 GBP2024-04-30
15,825 GBP2023-04-30
Other Creditors
Current
136 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-04-30
2,250 GBP2023-04-30
Amounts owed to directors
Current
204,878 GBP2024-04-30
163,175 GBP2023-04-30
Creditors
Current
247,735 GBP2024-04-30
218,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30