Property, Plant & Equipment
18,780 GBP2024-04-30
28,167 GBP2023-04-30
Total Inventories
888,884 GBP2024-04-30
1,970,526 GBP2023-04-30
Debtors
44,321 GBP2024-04-30
559,342 GBP2023-04-30
Cash at bank and in hand
92,231 GBP2024-04-30
54,335 GBP2023-04-30
Current Assets
1,025,436 GBP2024-04-30
2,584,203 GBP2023-04-30
Net Current Assets/Liabilities
141,363 GBP2024-04-30
229,184 GBP2023-04-30
Net Assets/Liabilities
160,143 GBP2024-04-30
257,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,579 GBP2024-04-30
29,579 GBP2023-04-30
Computers
22,158 GBP2024-04-30
22,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,737 GBP2024-04-30
51,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,691 GBP2024-04-30
10,248 GBP2023-04-30
Computers
16,266 GBP2024-04-30
13,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,957 GBP2024-04-30
23,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,443 GBP2023-05-01 ~ 2024-04-30
Computers
2,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,888 GBP2024-04-30
19,331 GBP2023-04-30
Computers
5,892 GBP2024-04-30
8,836 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,733 GBP2024-04-30
38,964 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,320 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,588 GBP2024-04-30
510,058 GBP2023-04-30
Debtors
Amounts falling due within one year
44,321 GBP2024-04-30
559,342 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
450,281 GBP2024-04-30
93,688 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,217 GBP2024-04-30
47,346 GBP2023-04-30
Other Creditors
Amounts falling due within one year
202,500 GBP2024-04-30
232,637 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
186,075 GBP2024-04-30
1,978,348 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30