Intangible Assets
150,000 GBP2024-04-30
Property, Plant & Equipment
685,330 GBP2024-04-30
622,973 GBP2023-04-30
Fixed Assets
835,330 GBP2024-04-30
622,973 GBP2023-04-30
Total Inventories
439,400 GBP2024-04-30
140,650 GBP2023-04-30
Debtors
54,546 GBP2024-04-30
81,510 GBP2023-04-30
Cash at bank and in hand
25,691 GBP2024-04-30
10,600 GBP2023-04-30
Current Assets
519,637 GBP2024-04-30
232,760 GBP2023-04-30
Creditors
-869,182 GBP2024-04-30
-413,974 GBP2023-04-30
Net Current Assets/Liabilities
-349,545 GBP2024-04-30
-181,214 GBP2023-04-30
Total Assets Less Current Liabilities
485,785 GBP2024-04-30
441,759 GBP2023-04-30
Creditors
Non-current
-410,974 GBP2024-04-30
-393,124 GBP2023-04-30
Net Assets/Liabilities
74,811 GBP2024-04-30
48,635 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
74,711 GBP2024-04-30
48,535 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets
Net goodwill
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,750 GBP2024-04-30
603,750 GBP2023-04-30
Plant and equipment
64,756 GBP2024-04-30
19,442 GBP2023-04-30
Motor vehicles
38,950 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
707,456 GBP2024-04-30
627,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,525 GBP2024-04-30
3,499 GBP2023-04-30
Motor vehicles
7,601 GBP2024-04-30
720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,126 GBP2024-04-30
4,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,026 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,750 GBP2024-04-30
603,750 GBP2023-04-30
Plant and equipment
50,231 GBP2024-04-30
15,943 GBP2023-04-30
Motor vehicles
31,349 GBP2024-04-30
3,280 GBP2023-04-30
Finished Goods
439,400 GBP2024-04-30
140,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,546 GBP2024-04-30
67,925 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,585 GBP2023-04-30
Trade Creditors/Trade Payables
Current
425,130 GBP2024-04-30
97,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,399 GBP2023-04-30
Corporation Tax Payable
Current
11,627 GBP2024-04-30
7,056 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,152 GBP2024-04-30
1,350 GBP2023-04-30
Other Creditors
Current
2,100 GBP2024-04-30
1,775 GBP2023-04-30
Amounts owed to directors
Current
322,226 GBP2024-04-30
263,549 GBP2023-04-30
Creditors
Current
869,182 GBP2024-04-30
413,974 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
410,974 GBP2024-04-30
393,124 GBP2023-04-30