Property, Plant & Equipment
249,681 GBP2024-04-30
70,811 GBP2023-04-30
Fixed Assets - Investments
169,757 GBP2024-04-30
169,757 GBP2023-04-30
Fixed Assets
419,438 GBP2024-04-30
240,568 GBP2023-04-30
Total Inventories
623,128 GBP2024-04-30
745,951 GBP2023-04-30
Debtors
464,262 GBP2024-04-30
215,186 GBP2023-04-30
Cash at bank and in hand
28,897 GBP2024-04-30
83,019 GBP2023-04-30
Current Assets
1,116,287 GBP2024-04-30
1,044,156 GBP2023-04-30
Creditors
Current
685,322 GBP2024-04-30
571,139 GBP2023-04-30
Net Current Assets/Liabilities
430,965 GBP2024-04-30
473,017 GBP2023-04-30
Total Assets Less Current Liabilities
850,403 GBP2024-04-30
713,585 GBP2023-04-30
Creditors
Non-current
-108,799 GBP2024-04-30
-30,339 GBP2023-04-30
Net Assets/Liabilities
691,640 GBP2024-04-30
667,835 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
691,630 GBP2024-04-30
667,825 GBP2023-04-30
Equity
691,640 GBP2024-04-30
667,835 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,357 GBP2024-04-30
157,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,676 GBP2024-04-30
87,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
249,681 GBP2024-04-30
70,811 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
169,757 GBP2023-04-30
Investments in Group Undertakings
169,757 GBP2024-04-30
169,757 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,284 GBP2024-04-30
168,517 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
232,978 GBP2024-04-30
46,669 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
464,262 GBP2024-04-30
215,186 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,049 GBP2024-04-30
55,088 GBP2023-04-30
Trade Creditors/Trade Payables
Current
250,353 GBP2024-04-30
278,730 GBP2023-04-30
Other Creditors
Current
382,920 GBP2024-04-30
237,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,799 GBP2024-04-30
30,339 GBP2023-04-30