Property, Plant & Equipment
41,514 GBP2024-04-30
225,453 GBP2023-04-30
Total Inventories
1,150,000 GBP2023-04-30
Debtors
905,617 GBP2024-04-30
262,939 GBP2023-04-30
Cash at bank and in hand
106,937 GBP2024-04-30
107,427 GBP2023-04-30
Current Assets
1,012,554 GBP2024-04-30
1,520,366 GBP2023-04-30
Creditors
Current
1,587,904 GBP2024-04-30
1,996,523 GBP2023-04-30
Net Current Assets/Liabilities
-575,350 GBP2024-04-30
-476,157 GBP2023-04-30
Total Assets Less Current Liabilities
-533,836 GBP2024-04-30
-250,704 GBP2023-04-30
Net Assets/Liabilities
-623,008 GBP2024-04-30
-747,896 GBP2023-04-30
Equity
Called up share capital
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Retained earnings (accumulated losses)
-743,008 GBP2024-04-30
-867,896 GBP2023-04-30
Equity
-623,008 GBP2024-04-30
-747,896 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976,929 GBP2024-04-30
1,792,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,514 GBP2024-04-30
225,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-805,890 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
905,617 GBP2024-04-30
Current, Amounts falling due within one year
1,068,829 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
905,617 GBP2024-04-30
Current, Amounts falling due within one year
262,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,609 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
430,649 GBP2024-04-30
334,605 GBP2023-04-30
Other Creditors
Current
1,157,256 GBP2024-04-30
1,655,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
334,415 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,605 GBP2023-04-30
Bank Borrowings
Secured
334,415 GBP2023-04-30