Called-up share capital (not paid)
2 GBP2024-03-16
2 GBP2023-04-30
Intangible Assets
400,750 GBP2024-03-16
322,500 GBP2023-04-30
Property, Plant & Equipment
950,500 GBP2024-03-16
750,222 GBP2023-04-30
Fixed Assets - Investments
150,000 GBP2024-03-16
50,000 GBP2023-04-30
Fixed Assets
1,501,250 GBP2024-03-16
1,122,722 GBP2023-04-30
Total Inventories
750,000 GBP2024-03-16
855,900 GBP2023-04-30
Debtors
190,500 GBP2024-03-16
250,600 GBP2023-04-30
Cash at bank and in hand
450,000 GBP2024-03-16
196,500 GBP2023-04-30
Current assets - Investments
50,000 GBP2024-03-16
25,500 GBP2023-04-30
Current Assets
1,440,500 GBP2024-03-16
1,328,500 GBP2023-04-30
Creditors
Amounts falling due within one year
-44,422 GBP2024-03-16
-50,000 GBP2023-04-30
Net Current Assets/Liabilities
1,396,078 GBP2024-03-16
1,278,500 GBP2023-04-30
Total Assets Less Current Liabilities
2,897,330 GBP2024-03-16
2,401,224 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-16
-25,500 GBP2023-04-30
Net Assets/Liabilities
2,877,330 GBP2024-03-16
2,375,724 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-16
2 GBP2023-04-30
Share premium
0 GBP2024-03-16
0 GBP2023-04-30
Revaluation reserve
0 GBP2024-03-16
0 GBP2023-04-30
Retained earnings (accumulated losses)
2,877,328 GBP2024-03-16
2,375,722 GBP2023-04-30
Equity
2,877,330 GBP2024-03-16
2,375,724 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-03-16
122022-04-20 ~ 2023-04-30
Intangible Assets - Gross Cost
400,750 GBP2024-03-16
322,500 GBP2023-04-30
Intangible assets - Disposals
0 GBP2023-05-01 ~ 2024-03-16
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-16
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-05-01 ~ 2024-03-16
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Gross Cost
950,500 GBP2024-03-16
750,222 GBP2023-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-16
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-05-01 ~ 2024-03-16
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-05-01 ~ 2024-03-16