Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,843 GBP2024-04-30
40,464 GBP2023-04-30
Fixed Assets
30,843 GBP2024-04-30
40,464 GBP2023-04-30
Total Inventories
485,000 GBP2024-04-30
485,000 GBP2023-04-30
Debtors
138,585 GBP2024-04-30
96,443 GBP2023-04-30
Cash at bank and in hand
3,482 GBP2024-04-30
6,708 GBP2023-04-30
Current Assets
627,067 GBP2024-04-30
588,151 GBP2023-04-30
Net Current Assets/Liabilities
-6,670 GBP2024-04-30
67,545 GBP2023-04-30
Total Assets Less Current Liabilities
24,173 GBP2024-04-30
108,009 GBP2023-04-30
Creditors
Amounts falling due after one year
-51,680 GBP2024-04-30
-76,190 GBP2023-04-30
Net Assets/Liabilities
-27,507 GBP2024-04-30
31,819 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-27,508 GBP2024-04-30
31,818 GBP2023-04-30
Equity
-27,507 GBP2024-04-30
31,819 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,395 GBP2024-04-30
Tools/Equipment for furniture and fittings
51,161 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,482 GBP2024-04-30
32,844 GBP2023-04-30
Tools/Equipment for furniture and fittings
43,231 GBP2024-04-30
41,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,713 GBP2024-04-30
74,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,638 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,913 GBP2024-04-30
30,551 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,930 GBP2024-04-30
9,912 GBP2023-04-30
Trade Debtors/Trade Receivables
77,571 GBP2024-04-30
78,543 GBP2023-04-30
Other Debtors
61,014 GBP2024-04-30
17,900 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
602,713 GBP2024-04-30
493,412 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,140 GBP2024-04-30
14,089 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,884 GBP2024-04-30
13,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,680 GBP2024-04-30
76,190 GBP2023-04-30