Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-04-30
51,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Intangible Assets
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment
58,822 GBP2024-04-30
71,339 GBP2023-04-30
Fixed Assets
64,822 GBP2024-04-30
80,339 GBP2023-04-30
Total Inventories
179,000 GBP2024-04-30
210,933 GBP2023-04-30
Debtors
59,508 GBP2024-04-30
56,968 GBP2023-04-30
Cash at bank and in hand
152,794 GBP2024-04-30
150,698 GBP2023-04-30
Current Assets
391,302 GBP2024-04-30
418,599 GBP2023-04-30
Creditors
Amounts falling due within one year
161,194 GBP2024-04-30
177,535 GBP2023-04-30
Net Current Assets/Liabilities
230,108 GBP2024-04-30
241,064 GBP2023-04-30
Total Assets Less Current Liabilities
294,930 GBP2024-04-30
321,403 GBP2023-04-30
Creditors
Amounts falling due after one year
17,114 GBP2024-04-30
32,465 GBP2023-04-30
Net Assets/Liabilities
270,732 GBP2024-04-30
279,869 GBP2023-04-30
Equity
Called up share capital
42 GBP2024-04-30
42 GBP2023-04-30
Retained earnings (accumulated losses)
270,690 GBP2024-04-30
279,827 GBP2023-04-30
Equity
270,732 GBP2024-04-30
279,869 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-04-30
51,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,738 GBP2024-04-30
152,571 GBP2023-04-30
Furniture and fittings
28,135 GBP2024-04-30
27,212 GBP2023-04-30
Motor vehicles
98,609 GBP2024-04-30
98,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
285,482 GBP2024-04-30
278,392 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,879 GBP2024-04-30
129,592 GBP2023-04-30
Furniture and fittings
21,817 GBP2024-04-30
19,711 GBP2023-04-30
Motor vehicles
67,964 GBP2024-04-30
57,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,660 GBP2024-04-30
207,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,287 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,106 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,859 GBP2024-04-30
22,979 GBP2023-04-30
Furniture and fittings
6,318 GBP2024-04-30
7,501 GBP2023-04-30
Motor vehicles
30,645 GBP2024-04-30
40,859 GBP2023-04-30
Trade Debtors/Trade Receivables
58,346 GBP2024-04-30
50,806 GBP2023-04-30
Other Debtors
1,162 GBP2024-04-30
6,162 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,755 GBP2024-04-30
21,274 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,351 GBP2024-04-30
24,713 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,784 GBP2024-04-30
37,696 GBP2023-04-30
Other Creditors
Amounts falling due within one year
61,304 GBP2024-04-30
83,852 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Other Creditors
Amounts falling due after one year
447 GBP2024-04-30
5,798 GBP2023-04-30