Intangible Assets
15,400 GBP2024-04-30
17,600 GBP2023-04-30
Property, Plant & Equipment
10,860 GBP2024-04-30
13,821 GBP2023-04-30
Fixed Assets
26,260 GBP2024-04-30
31,421 GBP2023-04-30
Total Inventories
48,823 GBP2024-04-30
37,345 GBP2023-04-30
Debtors
35,637 GBP2024-04-30
29,335 GBP2023-04-30
Cash at bank and in hand
17,000 GBP2024-04-30
18,005 GBP2023-04-30
Current Assets
101,460 GBP2024-04-30
84,685 GBP2023-04-30
Net Current Assets/Liabilities
-76,282 GBP2024-04-30
-88,255 GBP2023-04-30
Net Assets/Liabilities
-50,022 GBP2024-04-30
-56,834 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2024-04-30
4,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
15,400 GBP2024-04-30
17,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,743 GBP2024-04-30
19,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,883 GBP2024-04-30
5,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,860 GBP2024-04-30
13,821 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,637 GBP2024-04-30
29,335 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,112 GBP2024-04-30
18,923 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,990 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,794 GBP2024-04-30
50,581 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,365 GBP2024-04-30
22,934 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,967 GBP2024-04-30
28,934 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
16,925 GBP2024-04-30
19,588 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
30,589 GBP2024-04-30
31,980 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-04-30 ~ 2023-04-30