Intangible Assets
130,000 GBP2024-04-30
146,250 GBP2023-04-30
Property, Plant & Equipment
120,967 GBP2024-04-30
126,272 GBP2023-04-30
Fixed Assets
250,967 GBP2024-04-30
272,522 GBP2023-04-30
Total Inventories
262,420 GBP2024-04-30
453,908 GBP2023-04-30
Debtors
17,543 GBP2024-04-30
16,099 GBP2023-04-30
Cash at bank and in hand
531,473 GBP2024-04-30
446,195 GBP2023-04-30
Current Assets
811,436 GBP2024-04-30
916,202 GBP2023-04-30
Net Current Assets/Liabilities
361,371 GBP2024-04-30
334,001 GBP2023-04-30
Total Assets Less Current Liabilities
612,338 GBP2024-04-30
606,523 GBP2023-04-30
Creditors
Amounts falling due after one year
-67,616 GBP2024-04-30
-80,210 GBP2023-04-30
Net Assets/Liabilities
539,196 GBP2024-04-30
521,105 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-04-30
178,750 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
130,000 GBP2024-04-30
146,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,862 GBP2024-04-30
98,862 GBP2023-04-30
Plant and equipment
50,039 GBP2024-04-30
50,039 GBP2023-04-30
Motor vehicles
75,200 GBP2024-04-30
75,200 GBP2023-04-30
Furniture and fittings
4,927 GBP2024-04-30
4,927 GBP2023-04-30
Computers
16,707 GBP2024-04-30
16,707 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
245,735 GBP2024-04-30
245,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,086 GBP2024-04-30
35,977 GBP2023-04-30
Motor vehicles
67,579 GBP2024-04-30
65,039 GBP2023-04-30
Furniture and fittings
3,734 GBP2024-04-30
3,524 GBP2023-04-30
Computers
15,369 GBP2024-04-30
14,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,768 GBP2024-04-30
119,463 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
210 GBP2023-05-01 ~ 2024-04-30
Computers
446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
98,862 GBP2024-04-30
98,862 GBP2023-04-30
Plant and equipment
11,953 GBP2024-04-30
14,062 GBP2023-04-30
Motor vehicles
7,621 GBP2024-04-30
10,161 GBP2023-04-30
Furniture and fittings
1,193 GBP2024-04-30
1,403 GBP2023-04-30
Computers
1,338 GBP2024-04-30
1,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,507 GBP2024-04-30
12,353 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,453 GBP2024-04-30
3,279 GBP2023-04-30
Other Debtors
Amounts falling due within one year
583 GBP2024-04-30
467 GBP2023-04-30
Debtors
Amounts falling due within one year
17,543 GBP2024-04-30
16,099 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,933 GBP2024-04-30
17,933 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,550 GBP2024-04-30
90,605 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,616 GBP2024-04-30
16,297 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
381,966 GBP2024-04-30
457,366 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
67,616 GBP2024-04-30
80,210 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30