Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
9,357 GBP2024-04-30
9,318 GBP2023-04-30
Fixed Assets
9,358 GBP2024-04-30
9,319 GBP2023-04-30
Total Inventories
105,885 GBP2024-04-30
105,141 GBP2023-04-30
Debtors
669 GBP2024-04-30
65,856 GBP2023-04-30
Cash at bank and in hand
159,989 GBP2024-04-30
8,501 GBP2023-04-30
Current Assets
266,543 GBP2024-04-30
179,498 GBP2023-04-30
Creditors
Current
248,682 GBP2024-04-30
152,381 GBP2023-04-30
Net Current Assets/Liabilities
17,861 GBP2024-04-30
27,117 GBP2023-04-30
Total Assets Less Current Liabilities
27,219 GBP2024-04-30
36,436 GBP2023-04-30
Creditors
Non-current
18,292 GBP2024-04-30
33,121 GBP2023-04-30
Net Assets/Liabilities
8,927 GBP2024-04-30
3,315 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,827 GBP2024-04-30
3,215 GBP2023-04-30
Equity
8,927 GBP2024-04-30
3,315 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,295 GBP2024-04-30
17,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,938 GBP2024-04-30
7,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,357 GBP2024-04-30
9,318 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669 GBP2024-04-30
51,529 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,327 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
669 GBP2024-04-30
65,856 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
13,596 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2024-04-30
3,305 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,996 GBP2024-04-30
51,871 GBP2023-04-30
Other Taxation & Social Security Payable
Current
131,490 GBP2024-04-30
81,259 GBP2023-04-30
Other Creditors
Current
16,349 GBP2024-04-30
2,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,045 GBP2024-04-30
25,163 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2024-04-30
7,958 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,150 GBP2024-04-30
3,883 GBP2023-04-30
Between one and five year
8,771 GBP2024-04-30
8,771 GBP2023-04-30
All periods
9,921 GBP2024-04-30
12,654 GBP2023-04-30