Property, Plant & Equipment
7,098 GBP2024-04-30
7,201 GBP2023-04-30
Fixed Assets - Investments
877,730 GBP2024-04-30
Fixed Assets
884,828 GBP2024-04-30
7,201 GBP2023-04-30
Total Inventories
923,303 GBP2024-04-30
1,212,966 GBP2023-04-30
Debtors
344,286 GBP2024-04-30
636,321 GBP2023-04-30
Cash at bank and in hand
2,283,365 GBP2024-04-30
2,412,945 GBP2023-04-30
Current Assets
3,550,954 GBP2024-04-30
4,262,232 GBP2023-04-30
Creditors
Current
1,299,051 GBP2024-04-30
1,182,364 GBP2023-04-30
Net Current Assets/Liabilities
2,251,903 GBP2024-04-30
3,079,868 GBP2023-04-30
Total Assets Less Current Liabilities
3,136,731 GBP2024-04-30
3,087,069 GBP2023-04-30
Net Assets/Liabilities
3,120,693 GBP2024-04-30
3,085,269 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
41,541 GBP2024-04-30
Retained earnings (accumulated losses)
3,079,150 GBP2024-04-30
3,085,267 GBP2023-04-30
Equity
3,120,693 GBP2024-04-30
3,085,269 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592 GBP2024-04-30
1,592 GBP2023-04-30
Furniture and fittings
24,815 GBP2024-04-30
24,815 GBP2023-04-30
Computers
57,764 GBP2024-04-30
52,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,171 GBP2024-04-30
79,177 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2024-04-30
1,281 GBP2023-04-30
Furniture and fittings
23,242 GBP2024-04-30
22,717 GBP2023-04-30
Computers
52,472 GBP2024-04-30
47,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,073 GBP2024-04-30
71,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
525 GBP2023-05-01 ~ 2024-04-30
Computers
4,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
233 GBP2024-04-30
311 GBP2023-04-30
Furniture and fittings
1,573 GBP2024-04-30
2,098 GBP2023-04-30
Computers
5,292 GBP2024-04-30
4,792 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
978,764 GBP2024-04-30
Disposals
-101,034 GBP2024-04-30
Cost valuation
877,730 GBP2024-04-30
Other Investments Other Than Loans
877,730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,765 GBP2024-04-30
368,031 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,521 GBP2024-04-30
268,290 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
344,286 GBP2024-04-30
636,321 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,533 GBP2024-04-30
631,446 GBP2023-04-30
Other Taxation & Social Security Payable
Current
446,160 GBP2024-04-30
309,932 GBP2023-04-30
Other Creditors
Current
363,358 GBP2024-04-30
240,986 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
885,424 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
885,424 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-850,000 GBP2023-05-01 ~ 2024-04-30