Property, Plant & Equipment
26,824 GBP2024-04-30
22,793 GBP2023-04-30
Fixed Assets - Investments
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Fixed Assets
46,824 GBP2024-04-30
42,793 GBP2023-04-30
Total Inventories
621,479 GBP2024-04-30
568,814 GBP2023-04-30
Debtors
458,996 GBP2024-04-30
841,340 GBP2023-04-30
Cash at bank and in hand
1,407,528 GBP2024-04-30
2,184,941 GBP2023-04-30
Current Assets
2,488,003 GBP2024-04-30
3,595,095 GBP2023-04-30
Net Current Assets/Liabilities
1,730,009 GBP2024-04-30
2,411,269 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,542 GBP2024-04-30
-17,967 GBP2023-04-30
Net Assets/Liabilities
1,769,291 GBP2024-04-30
2,436,095 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,768,291 GBP2024-04-30
2,435,095 GBP2023-04-30
Equity
1,769,291 GBP2024-04-30
2,436,095 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,711 GBP2024-04-30
39,025 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,887 GBP2024-04-30
16,232 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,824 GBP2024-04-30
22,793 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-04-30
20,000 GBP2023-05-01
Other Investments Other Than Loans
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
419,754 GBP2024-04-30
352,024 GBP2023-04-30
Other Debtors
39,242 GBP2024-04-30
489,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,666 GBP2024-04-30
10,907 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
434,743 GBP2024-04-30
853,209 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
322,460 GBP2024-04-30
322,607 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-9,875 GBP2024-04-30
-2,897 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,542 GBP2024-04-30
17,967 GBP2023-04-30