Intangible Assets
107,053 GBP2024-04-30
93,883 GBP2023-04-30
Property, Plant & Equipment
40,805 GBP2024-04-30
23,755 GBP2023-04-30
Fixed Assets
147,858 GBP2024-04-30
117,638 GBP2023-04-30
Total Inventories
990,926 GBP2024-04-30
966,652 GBP2023-04-30
Debtors
39,681 GBP2024-04-30
29,741 GBP2023-04-30
Cash at bank and in hand
156,808 GBP2024-04-30
240,057 GBP2023-04-30
Current Assets
1,187,415 GBP2024-04-30
1,236,450 GBP2023-04-30
Net Current Assets/Liabilities
926,459 GBP2024-04-30
876,659 GBP2023-04-30
Total Assets Less Current Liabilities
1,074,317 GBP2024-04-30
994,297 GBP2023-04-30
Net Assets/Liabilities
387,484 GBP2024-04-30
304,300 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
133,115 GBP2024-04-30
108,090 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,062 GBP2024-04-30
14,207 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,855 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
107,053 GBP2024-04-30
93,883 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,992 GBP2024-04-30
24,941 GBP2023-04-30
Computers
9,062 GBP2024-04-30
9,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,590 GBP2024-04-30
34,003 GBP2023-04-30
Motor vehicles
25,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,028 GBP2024-04-30
4,649 GBP2023-04-30
Computers
7,427 GBP2024-04-30
5,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,785 GBP2024-04-30
10,248 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,330 GBP2023-05-01 ~ 2024-04-30
Computers
1,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,330 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
14,964 GBP2024-04-30
20,292 GBP2023-04-30
Motor vehicles
24,206 GBP2024-04-30
Computers
1,635 GBP2024-04-30
3,463 GBP2023-04-30
Finished Goods/Goods for Resale
990,926 GBP2024-04-30
966,652 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,809 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5,451 GBP2024-04-30
23,089 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,960 GBP2024-04-30
6,652 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,363 GBP2024-04-30
Debtors
Amounts falling due within one year
39,681 GBP2024-04-30
29,741 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,948 GBP2024-04-30
187,768 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,864 GBP2024-04-30
15,906 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,157 GBP2024-04-30
2,997 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
120,658 GBP2024-04-30
139,680 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,329 GBP2024-04-30
1,965 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,167 GBP2024-04-30
Other Creditors
Amounts falling due after one year
656,023 GBP2024-04-30
668,023 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30