Property, Plant & Equipment
94,046 GBP2024-04-30
124,000 GBP2023-04-30
Total Inventories
537,788 GBP2024-04-30
384,678 GBP2023-04-30
Debtors
15,000 GBP2024-04-30
40,251 GBP2023-04-30
Cash at bank and in hand
13,256 GBP2024-04-30
33,739 GBP2023-04-30
Current Assets
566,044 GBP2024-04-30
458,668 GBP2023-04-30
Creditors
Current
346,239 GBP2024-04-30
296,904 GBP2023-04-30
Net Current Assets/Liabilities
219,805 GBP2024-04-30
161,764 GBP2023-04-30
Total Assets Less Current Liabilities
313,851 GBP2024-04-30
285,764 GBP2023-04-30
Creditors
Non-current
267,773 GBP2024-04-30
245,557 GBP2023-04-30
Net Assets/Liabilities
46,078 GBP2024-04-30
40,207 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
46,077 GBP2024-04-30
40,206 GBP2023-04-30
Equity
46,078 GBP2024-04-30
40,207 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,907 GBP2024-04-30
155,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,861 GBP2024-04-30
31,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
94,046 GBP2024-04-30
124,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,251 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-04-30
Current, Amounts falling due within one year
15,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,000 GBP2024-04-30
Current, Amounts falling due within one year
40,251 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,883 GBP2024-04-30
32,513 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,807 GBP2024-04-30
69,473 GBP2023-04-30
Other Creditors
Current
266,549 GBP2024-04-30
194,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,799 GBP2024-04-30
31,447 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
101,189 GBP2024-04-30
127,865 GBP2023-04-30
Other Creditors
Non-current
145,785 GBP2024-04-30
86,245 GBP2023-04-30