Property, Plant & Equipment
12,690 GBP2024-04-30
16,769 GBP2023-04-30
Fixed Assets
12,690 GBP2024-04-30
16,769 GBP2023-04-30
Total Inventories
460,950 GBP2024-04-30
488,300 GBP2023-04-30
Debtors
333,810 GBP2024-04-30
518,192 GBP2023-04-30
Cash at bank and in hand
324 GBP2024-04-30
2 GBP2023-04-30
Current Assets
795,084 GBP2024-04-30
1,006,494 GBP2023-04-30
Creditors
-547,536 GBP2024-04-30
-612,342 GBP2023-04-30
Net Current Assets/Liabilities
247,548 GBP2024-04-30
394,152 GBP2023-04-30
Total Assets Less Current Liabilities
260,238 GBP2024-04-30
410,921 GBP2023-04-30
Net Assets/Liabilities
367 GBP2024-04-30
14,384 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
267 GBP2024-04-30
14,284 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,614 GBP2024-04-30
69,614 GBP2023-04-30
Furniture and fittings
24,248 GBP2024-04-30
24,098 GBP2023-04-30
Computers
19,449 GBP2024-04-30
19,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
113,311 GBP2024-04-30
113,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,529 GBP2024-04-30
65,502 GBP2023-04-30
Furniture and fittings
22,286 GBP2024-04-30
21,632 GBP2023-04-30
Computers
11,806 GBP2024-04-30
9,258 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,621 GBP2024-04-30
96,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
654 GBP2023-05-01 ~ 2024-04-30
Computers
2,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,085 GBP2024-04-30
4,112 GBP2023-04-30
Furniture and fittings
1,962 GBP2024-04-30
2,466 GBP2023-04-30
Computers
7,643 GBP2024-04-30
10,191 GBP2023-04-30
Finished Goods
460,950 GBP2024-04-30
488,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
324,694 GBP2024-04-30
518,192 GBP2023-04-30
Prepayments/Accrued Income
Current
9,116 GBP2024-04-30
Trade Creditors/Trade Payables
Current
213,036 GBP2024-04-30
340,726 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
93,338 GBP2024-04-30
59,435 GBP2023-04-30
Corporation Tax Payable
Current
106,138 GBP2024-04-30
90,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,711 GBP2024-04-30
14,413 GBP2023-04-30
Amount of value-added tax that is payable
Current
102,087 GBP2024-04-30
26,217 GBP2023-04-30
Other Creditors
Current
3,310 GBP2024-04-30
3,460 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
629 GBP2024-04-30
629 GBP2023-04-30
Amounts owed to directors
Current
17 GBP2024-04-30
3,097 GBP2023-04-30
Creditors
Current
547,536 GBP2024-04-30
612,342 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
236,051 GBP2024-04-30
306,180 GBP2023-04-30
Other Creditors
Non-current
90,357 GBP2023-04-30