Intangible Assets
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment
62,158 GBP2024-04-30
62,066 GBP2023-04-30
Fixed Assets
62,658 GBP2024-04-30
62,566 GBP2023-04-30
Total Inventories
734,786 GBP2024-04-30
624,556 GBP2023-04-30
Debtors
483,840 GBP2024-04-30
2,133,269 GBP2023-04-30
Cash at bank and in hand
9,750 GBP2024-04-30
41,652 GBP2023-04-30
Current Assets
1,228,376 GBP2024-04-30
2,799,477 GBP2023-04-30
Net Current Assets/Liabilities
441,708 GBP2024-04-30
431,113 GBP2023-04-30
Total Assets Less Current Liabilities
504,366 GBP2024-04-30
493,679 GBP2023-04-30
Creditors
Amounts falling due after one year
-101,967 GBP2024-04-30
-217,326 GBP2023-04-30
Net Assets/Liabilities
402,399 GBP2024-04-30
276,353 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-04-30
500 GBP2023-04-30
Intangible Assets
Goodwill
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,133 GBP2024-04-30
219,133 GBP2023-04-30
Furniture and fittings
9,256 GBP2024-04-30
9,256 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
239,450 GBP2024-04-30
228,389 GBP2023-04-30
Computers
11,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,694 GBP2024-04-30
158,616 GBP2023-04-30
Furniture and fittings
7,939 GBP2024-04-30
7,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,292 GBP2024-04-30
166,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,078 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
232 GBP2023-05-01 ~ 2024-04-30
Computers
1,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,659 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
51,439 GBP2024-04-30
60,517 GBP2023-04-30
Furniture and fittings
1,317 GBP2024-04-30
1,549 GBP2023-04-30
Computers
9,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,638 GBP2024-04-30
49,882 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
146,690 GBP2024-04-30
420,277 GBP2023-04-30
Other Debtors
Amounts falling due within one year
77,512 GBP2024-04-30
1,398,213 GBP2023-04-30
Debtors
Amounts falling due within one year
483,840 GBP2024-04-30
2,133,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,840 GBP2024-04-30
262,840 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
86,571 GBP2024-04-30
220,982 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,383 GBP2024-04-30
608,861 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
172,698 GBP2024-04-30
271,967 GBP2023-04-30
Other Creditors
Amounts falling due within one year
142,176 GBP2024-04-30
1,003,714 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
101,967 GBP2024-04-30
217,326 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30