Intangible Assets
8,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment
13,563 GBP2024-04-30
18,656 GBP2023-04-30
Fixed Assets
21,563 GBP2024-04-30
28,656 GBP2023-04-30
Total Inventories
194,419 GBP2024-04-30
194,774 GBP2023-04-30
Debtors
86,536 GBP2024-04-30
71,202 GBP2023-04-30
Cash at bank and in hand
1,258 GBP2024-04-30
1,258 GBP2023-04-30
Current Assets
282,213 GBP2024-04-30
267,234 GBP2023-04-30
Creditors
Current
302,515 GBP2024-04-30
313,676 GBP2023-04-30
Net Current Assets/Liabilities
-20,302 GBP2024-04-30
-46,442 GBP2023-04-30
Total Assets Less Current Liabilities
1,261 GBP2024-04-30
-17,786 GBP2023-04-30
Creditors
Non-current
10,127 GBP2024-04-30
17,761 GBP2023-04-30
Net Assets/Liabilities
-8,866 GBP2024-04-30
-35,547 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-8,867 GBP2024-04-30
-35,548 GBP2023-04-30
Equity
-8,866 GBP2024-04-30
-35,547 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
8,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,178 GBP2024-04-30
197,554 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,615 GBP2024-04-30
178,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,563 GBP2024-04-30
18,656 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,461 GBP2024-04-30
67,875 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,075 GBP2024-04-30
3,327 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,536 GBP2024-04-30
71,202 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,934 GBP2024-04-30
112,634 GBP2023-04-30
Trade Creditors/Trade Payables
Current
127,424 GBP2024-04-30
116,904 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,446 GBP2024-04-30
19,234 GBP2023-04-30
Other Creditors
Current
68,711 GBP2024-04-30
64,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,127 GBP2024-04-30
17,761 GBP2023-04-30