Property, Plant & Equipment
54,437 GBP2024-04-30
61,120 GBP2023-04-30
Fixed Assets
54,437 GBP2024-04-30
61,120 GBP2023-04-30
Total Inventories
20,453 GBP2024-04-30
10,794 GBP2023-04-30
Debtors
203,531 GBP2024-04-30
193,505 GBP2023-04-30
Cash at bank and in hand
779 GBP2024-04-30
31,731 GBP2023-04-30
Current Assets
224,763 GBP2024-04-30
236,030 GBP2023-04-30
Creditors
-197,473 GBP2024-04-30
-207,709 GBP2023-04-30
Net Current Assets/Liabilities
27,290 GBP2024-04-30
28,321 GBP2023-04-30
Total Assets Less Current Liabilities
81,727 GBP2024-04-30
89,441 GBP2023-04-30
Creditors
Non-current
-12,514 GBP2024-04-30
-21,913 GBP2023-04-30
Net Assets/Liabilities
69,213 GBP2024-04-30
67,528 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
69,113 GBP2024-04-30
67,428 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,725 GBP2024-04-30
72,261 GBP2023-04-30
Furniture and fittings
35,579 GBP2024-04-30
34,958 GBP2023-04-30
Computers
9,205 GBP2024-04-30
9,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,509 GBP2024-04-30
116,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,039 GBP2024-04-30
34,290 GBP2023-04-30
Furniture and fittings
17,788 GBP2024-04-30
14,734 GBP2023-04-30
Computers
7,245 GBP2024-04-30
6,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,072 GBP2024-04-30
55,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,749 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,054 GBP2023-05-01 ~ 2024-04-30
Computers
965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,686 GBP2024-04-30
37,971 GBP2023-04-30
Furniture and fittings
17,791 GBP2024-04-30
20,224 GBP2023-04-30
Computers
1,960 GBP2024-04-30
2,925 GBP2023-04-30
Finished Goods
20,453 GBP2024-04-30
10,794 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,838 GBP2024-04-30
23,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,397 GBP2024-04-30
59,490 GBP2023-04-30
Creditors
Current
197,473 GBP2024-04-30
207,709 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,514 GBP2024-04-30
21,913 GBP2023-04-30