Property, Plant & Equipment
5,541 GBP2024-04-30
7,832 GBP2023-04-30
Fixed Assets
5,541 GBP2024-04-30
7,832 GBP2023-04-30
Total Inventories
60,072 GBP2024-04-30
58,673 GBP2023-04-30
Debtors
1,335 GBP2024-04-30
3,013 GBP2023-04-30
Cash at bank and in hand
65,882 GBP2024-04-30
60,821 GBP2023-04-30
Current Assets
127,289 GBP2024-04-30
122,507 GBP2023-04-30
Creditors
Current
33,493 GBP2024-04-30
42,401 GBP2023-04-30
Net Current Assets/Liabilities
93,796 GBP2024-04-30
80,106 GBP2023-04-30
Total Assets Less Current Liabilities
99,337 GBP2024-04-30
87,938 GBP2023-04-30
Net Assets/Liabilities
98,854 GBP2024-04-30
87,305 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
98,754 GBP2024-04-30
87,205 GBP2023-04-30
Equity
98,854 GBP2024-04-30
87,305 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2023-04-30
Plant and equipment
4,529 GBP2023-04-30
Furniture and fittings
4,338 GBP2023-04-30
Computers
2,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,500 GBP2023-04-30
Plant and equipment
3,096 GBP2024-04-30
2,618 GBP2023-04-30
Furniture and fittings
3,989 GBP2024-04-30
3,928 GBP2023-04-30
Computers
1,639 GBP2024-04-30
1,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,724 GBP2024-04-30
33,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
478 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Computers
252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,433 GBP2024-04-30
1,911 GBP2023-04-30
Furniture and fittings
349 GBP2024-04-30
410 GBP2023-04-30
Computers
759 GBP2024-04-30
1,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,335 GBP2024-04-30
3,013 GBP2023-04-30
Trade Creditors/Trade Payables
15,087 GBP2024-04-30
15,683 GBP2023-04-30
Corporation Tax Payable
Current
3,212 GBP2024-04-30
4,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,892 GBP2024-04-30
4,958 GBP2023-04-30
Other Creditors
Current
16 GBP2024-04-30
62 GBP2023-04-30
Amounts owed to directors
11,286 GBP2024-04-30
17,140 GBP2023-04-30