Intangible Assets
52,500 GBP2024-04-30
84,000 GBP2023-04-30
Property, Plant & Equipment
32,292 GBP2024-04-30
34,167 GBP2023-04-30
Fixed Assets
84,792 GBP2024-04-30
118,167 GBP2023-04-30
Total Inventories
317,305 GBP2024-04-30
231,788 GBP2023-04-30
Debtors
1,263,283 GBP2024-04-30
1,552,419 GBP2023-04-30
Cash at bank and in hand
562,138 GBP2024-04-30
875,152 GBP2023-04-30
Current Assets
2,142,726 GBP2024-04-30
2,659,359 GBP2023-04-30
Creditors
Current
1,188,019 GBP2024-04-30
1,389,051 GBP2023-04-30
Net Current Assets/Liabilities
954,707 GBP2024-04-30
1,270,308 GBP2023-04-30
Total Assets Less Current Liabilities
1,039,499 GBP2024-04-30
1,388,475 GBP2023-04-30
Creditors
Non-current
-120,709 GBP2024-04-30
-389,370 GBP2023-04-30
Net Assets/Liabilities
913,685 GBP2024-04-30
999,105 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
913,678 GBP2024-04-30
999,095 GBP2023-04-30
Equity
913,685 GBP2024-04-30
999,105 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2024-04-30
231,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
52,500 GBP2024-04-30
84,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,879 GBP2023-04-30
Plant and equipment
54,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,587 GBP2024-04-30
12,712 GBP2023-04-30
Plant and equipment
54,038 GBP2024-04-30
54,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,625 GBP2024-04-30
66,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
32,292 GBP2024-04-30
34,167 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,487 GBP2024-04-30
819,698 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
312,796 GBP2024-04-30
732,721 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,263,283 GBP2024-04-30
1,552,419 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
274,899 GBP2024-04-30
515,296 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,976 GBP2024-04-30
120,215 GBP2023-04-30
Other Taxation & Social Security Payable
Current
598,086 GBP2024-04-30
525,056 GBP2023-04-30
Other Creditors
Current
184,058 GBP2024-04-30
228,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
120,709 GBP2024-04-30
389,370 GBP2023-04-30