Property, Plant & Equipment
7,552 GBP2024-04-30
10,887 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
7,652 GBP2024-04-30
10,987 GBP2023-04-30
Total Inventories
482,551 GBP2024-04-30
506,022 GBP2023-04-30
Debtors
138,989 GBP2024-04-30
109,864 GBP2023-04-30
Cash at bank and in hand
108,530 GBP2024-04-30
171,144 GBP2023-04-30
Current Assets
730,070 GBP2024-04-30
787,030 GBP2023-04-30
Creditors
Current
541,705 GBP2024-04-30
581,284 GBP2023-04-30
Net Current Assets/Liabilities
188,365 GBP2024-04-30
205,746 GBP2023-04-30
Total Assets Less Current Liabilities
196,017 GBP2024-04-30
216,733 GBP2023-04-30
Net Assets/Liabilities
143,208 GBP2024-04-30
153,067 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
123,208 GBP2024-04-30
133,067 GBP2023-04-30
Equity
143,208 GBP2024-04-30
153,067 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,399 GBP2023-04-30
Plant and equipment
13,288 GBP2023-04-30
Furniture and fittings
3,461 GBP2023-04-30
Computers
8,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,399 GBP2024-04-30
50,399 GBP2023-04-30
Plant and equipment
7,630 GBP2024-04-30
5,445 GBP2023-04-30
Furniture and fittings
3,073 GBP2024-04-30
2,836 GBP2023-04-30
Computers
7,414 GBP2024-04-30
6,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,516 GBP2024-04-30
65,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
237 GBP2023-05-01 ~ 2024-04-30
Computers
913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,658 GBP2024-04-30
7,843 GBP2023-04-30
Furniture and fittings
388 GBP2024-04-30
625 GBP2023-04-30
Computers
1,506 GBP2024-04-30
2,419 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,723 GBP2024-04-30
52,032 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-04-30
47,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,266 GBP2024-04-30
10,832 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,989 GBP2024-04-30
109,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,763 GBP2024-04-30
153,061 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,374 GBP2024-04-30
11,265 GBP2023-04-30
Other Creditors
Current
409,343 GBP2024-04-30
406,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2024-04-30
21,597 GBP2023-04-30
Other Creditors
Non-current
40,000 GBP2024-04-30
40,000 GBP2023-04-30