Property, Plant & Equipment
2,154 GBP2024-04-30
2,872 GBP2023-04-30
Total Inventories
23,959 GBP2024-04-30
35,100 GBP2023-04-30
Debtors
24,269 GBP2024-04-30
15,624 GBP2023-04-30
Cash at bank and in hand
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Current Assets
58,728 GBP2024-04-30
61,224 GBP2023-04-30
Net Current Assets/Liabilities
-18,167 GBP2024-04-30
2,248 GBP2023-04-30
Total Assets Less Current Liabilities
-16,013 GBP2024-04-30
5,120 GBP2023-04-30
Creditors
Non-current
-29,000 GBP2024-04-30
-33,000 GBP2023-04-30
Net Assets/Liabilities
-45,013 GBP2024-04-30
-27,880 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-45,113 GBP2024-04-30
-27,980 GBP2023-04-30
Equity
-45,013 GBP2024-04-30
-27,880 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,742 GBP2023-04-30
Furniture and fittings
2,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,993 GBP2024-04-30
120,410 GBP2023-04-30
Furniture and fittings
1,873 GBP2024-04-30
1,738 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,866 GBP2024-04-30
122,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,749 GBP2024-04-30
2,332 GBP2023-04-30
Furniture and fittings
405 GBP2024-04-30
540 GBP2023-04-30
Finished Goods
23,959 GBP2024-04-30
35,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,886 GBP2024-04-30
241 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,269 GBP2024-04-30
15,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-04-30
7,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,391 GBP2024-04-30
1,480 GBP2023-04-30
Corporation Tax Payable
Current
7,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2024-04-30
33,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-17,133 GBP2023-05-01 ~ 2024-04-30