Property, Plant & Equipment
81,999 GBP2024-04-30
120,700 GBP2023-04-30
Fixed Assets
81,999 GBP2024-04-30
120,700 GBP2023-04-30
Total Inventories
47,862 GBP2024-04-30
50,808 GBP2023-04-30
Trade Debtors/Trade Receivables
62,229 GBP2024-04-30
61,798 GBP2023-04-30
Cash at bank and in hand
18,594 GBP2024-04-30
13,295 GBP2023-04-30
Current Assets
128,685 GBP2024-04-30
125,901 GBP2023-04-30
Net Current Assets/Liabilities
-79,592 GBP2024-04-30
Total Assets Less Current Liabilities
2,407 GBP2024-04-30
74,715 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-30,833 GBP2023-04-30
Net Assets/Liabilities
-8,426 GBP2024-04-30
43,882 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-8,430 GBP2024-04-30
43,878 GBP2023-04-30
Equity
-8,426 GBP2024-04-30
43,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
319,397 GBP2024-04-30
314,236 GBP2023-04-30
Plant and equipment
251,877 GBP2024-04-30
246,716 GBP2023-04-30
Improvements to leasehold property
67,520 GBP2024-04-30
67,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,398 GBP2024-04-30
193,536 GBP2023-04-30
Plant and equipment
178,427 GBP2024-04-30
154,601 GBP2023-04-30
Improvements to leasehold property
58,971 GBP2024-04-30
38,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,862 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,826 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
20,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,549 GBP2024-04-30
28,585 GBP2023-04-30
Plant and equipment
73,450 GBP2024-04-30
92,115 GBP2023-04-30
Finished Goods/Goods for Resale
47,862 GBP2024-04-30
50,808 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,431 GBP2024-04-30
59,091 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,798 GBP2024-04-30
2,707 GBP2023-04-30
Debtors
Amounts falling due within one year
62,229 GBP2024-04-30
61,798 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,563 GBP2024-04-30
48,234 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,237 GBP2024-04-30
18,894 GBP2023-04-30
Other Creditors
Amounts falling due within one year
148,477 GBP2024-04-30
104,758 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30