Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,821 GBP2024-04-30
23,134 GBP2023-04-30
Total Inventories
270,613 GBP2024-04-30
618,458 GBP2023-04-30
Debtors
Current
307,637 GBP2024-04-30
16,333 GBP2023-04-30
Cash at bank and in hand
133,338 GBP2024-04-30
206,764 GBP2023-04-30
Current Assets
711,588 GBP2024-04-30
841,555 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-177,979 GBP2024-04-30
Net Current Assets/Liabilities
533,609 GBP2024-04-30
638,747 GBP2023-04-30
Total Assets Less Current Liabilities
552,430 GBP2024-04-30
661,881 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-439,937 GBP2024-04-30
Net Assets/Liabilities
107,787 GBP2024-04-30
73,161 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
107,687 GBP2024-04-30
73,061 GBP2023-04-30
Equity
107,787 GBP2024-04-30
73,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
58,066 GBP2024-04-30
47,216 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,245 GBP2024-04-30
Property, Plant & Equipment
Other
18,821 GBP2024-04-30
23,134 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
306,039 GBP2024-04-30
300 GBP2023-04-30
Other Debtors
Current
14,728 GBP2023-04-30
Prepayments/Accrued Income
Current
1,598 GBP2024-04-30
1,305 GBP2023-04-30
Bank Borrowings
Current
143,000 GBP2024-04-30
143,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,055 GBP2024-04-30
49,168 GBP2023-04-30
Corporation Tax Payable
Current
9,058 GBP2024-04-30
4,542 GBP2023-04-30
Taxation/Social Security Payable
Current
14,299 GBP2024-04-30
116 GBP2023-04-30
Other Creditors
Current
3,783 GBP2024-04-30
3,864 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,784 GBP2024-04-30
2,118 GBP2023-04-30
Creditors
Current
177,979 GBP2024-04-30
202,808 GBP2023-04-30
Bank Borrowings
Non-current
439,937 GBP2024-04-30
582,936 GBP2023-04-30
Current, Amounts falling due within one year
143,000 GBP2024-04-30
Non-current, Between one and two years
143,000 GBP2024-04-30
143,000 GBP2023-04-30
Non-current, Between two and five year
296,937 GBP2024-04-30
439,936 GBP2023-04-30
Total Borrowings
582,937 GBP2024-04-30
725,936 GBP2023-04-30
Net Deferred Tax Liability/Asset
-4,706 GBP2024-04-30
-5,784 GBP2023-04-30
-6,496 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,078 GBP2023-05-01 ~ 2024-04-30
712 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,706 GBP2024-04-30
-5,784 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30