Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,350 GBP2024-04-30
4,800 GBP2023-04-30
Fixed Assets
3,350 GBP2024-04-30
4,800 GBP2023-04-30
Total Inventories
38,908 GBP2024-04-30
37,627 GBP2023-04-30
Debtors
682 GBP2023-04-30
Cash at bank and in hand
206 GBP2024-04-30
2,584 GBP2023-04-30
Current Assets
39,114 GBP2024-04-30
40,893 GBP2023-04-30
Net Current Assets/Liabilities
11,826 GBP2024-04-30
14,813 GBP2023-04-30
Total Assets Less Current Liabilities
15,176 GBP2024-04-30
19,613 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,834 GBP2024-04-30
-10,833 GBP2023-04-30
Net Assets/Liabilities
9,342 GBP2024-04-30
8,780 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
9,322 GBP2024-04-30
8,760 GBP2023-04-30
Equity
9,342 GBP2024-04-30
8,780 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,132 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,950 GBP2024-04-30
2,500 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,132 GBP2024-04-30
3,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2024-04-30
5,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,350 GBP2024-04-30
4,800 GBP2023-04-30
Other Debtors
682 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,417 GBP2024-04-30
7,134 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,486 GBP2024-04-30
4,560 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,902 GBP2024-04-30
209 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,667 GBP2024-04-30
6,222 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,816 GBP2024-04-30
7,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-04-30
10,833 GBP2023-04-30