Property, Plant & Equipment
11,245 GBP2024-04-30
18,495 GBP2023-04-30
Fixed Assets
11,245 GBP2024-04-30
18,495 GBP2023-04-30
Total Inventories
18,250 GBP2024-04-30
16,750 GBP2023-04-30
Debtors
3,117 GBP2024-04-30
4,914 GBP2023-04-30
Cash at bank and in hand
1,188 GBP2024-04-30
2,391 GBP2023-04-30
Current Assets
22,555 GBP2024-04-30
24,055 GBP2023-04-30
Net Current Assets/Liabilities
-13,571 GBP2024-04-30
-13,377 GBP2023-04-30
Total Assets Less Current Liabilities
-2,326 GBP2024-04-30
5,118 GBP2023-04-30
Net Assets/Liabilities
-56,626 GBP2024-04-30
-45,142 GBP2023-04-30
Equity
Called up share capital
450 GBP2024-04-30
450 GBP2023-04-30
Retained earnings (accumulated losses)
-57,076 GBP2024-04-30
-45,592 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
77,914 GBP2024-04-30
77,914 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,914 GBP2024-04-30
77,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,633 GBP2024-04-30
36,633 GBP2023-04-30
Furniture and fittings
2,692 GBP2024-04-30
2,692 GBP2023-04-30
Computers
2,788 GBP2024-04-30
2,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-04-30
42,113 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,960 GBP2024-04-30
20,996 GBP2023-04-30
Furniture and fittings
926 GBP2024-04-30
730 GBP2023-04-30
Computers
1,982 GBP2024-04-30
1,892 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2024-04-30
23,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
196 GBP2023-05-01 ~ 2024-04-30
Computers
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,673 GBP2024-04-30
15,637 GBP2023-04-30
Furniture and fittings
1,766 GBP2024-04-30
1,962 GBP2023-04-30
Computers
806 GBP2024-04-30
896 GBP2023-04-30
Finished Goods
18,250 GBP2024-04-30
16,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,098 GBP2024-04-30
4,895 GBP2023-04-30
Other Debtors
Current
19 GBP2024-04-30
19 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,515 GBP2024-04-30
15,914 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,590 GBP2024-04-30
2,575 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,545 GBP2024-04-30
7,760 GBP2023-04-30
Amounts owed to directors
Current
6,441 GBP2024-04-30
10,148 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,351 GBP2023-04-30
Other Creditors
Non-current
37,966 GBP2024-04-30
34,869 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
2,351 GBP2023-04-30