Property, Plant & Equipment
3,248 GBP2024-04-05
8,364 GBP2023-04-05
Fixed Assets
3,248 GBP2024-04-05
8,364 GBP2023-04-05
Total Inventories
68,286 GBP2024-04-05
160,350 GBP2023-04-05
Debtors
66,815 GBP2024-04-05
68,230 GBP2023-04-05
Cash at bank and in hand
101,849 GBP2024-04-05
26,103 GBP2023-04-05
Current Assets
236,950 GBP2024-04-05
254,683 GBP2023-04-05
Net Current Assets/Liabilities
209,148 GBP2024-04-05
239,026 GBP2023-04-05
Total Assets Less Current Liabilities
212,396 GBP2024-04-05
247,390 GBP2023-04-05
Creditors
Non-current
-64,656 GBP2024-04-05
-132,874 GBP2023-04-05
Net Assets/Liabilities
147,740 GBP2024-04-05
114,516 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
147,540 GBP2024-04-05
114,316 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,788 GBP2024-04-05
10,153 GBP2023-04-05
Computers
4,042 GBP2024-04-05
14,078 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
11,830 GBP2024-04-05
24,231 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,484 GBP2023-04-06 ~ 2024-04-05
Computers
-10,036 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-12,520 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,551 GBP2024-04-05
5,467 GBP2023-04-05
Computers
3,031 GBP2024-04-05
10,400 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2024-04-05
15,867 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2023-04-06 ~ 2024-04-05
Computers
2,667 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,484 GBP2023-04-06 ~ 2024-04-05
Computers
-10,036 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,520 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,237 GBP2024-04-05
4,686 GBP2023-04-05
Computers
1,011 GBP2024-04-05
3,678 GBP2023-04-05
Other types of inventories not specified separately
68,286 GBP2024-04-05
160,350 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
44,775 GBP2024-04-05
63,816 GBP2023-04-05
Other Taxation & Social Security Payable
Current
11,947 GBP2024-04-05
7,735 GBP2023-04-05