Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
149,928 GBP2024-04-30
162,299 GBP2023-04-30
Fixed Assets
149,928 GBP2024-04-30
162,299 GBP2023-04-30
Total Inventories
687,859 GBP2024-04-30
456,389 GBP2023-04-30
Debtors
17,579 GBP2024-04-30
29,957 GBP2023-04-30
Cash at bank and in hand
9,534 GBP2024-04-30
50,557 GBP2023-04-30
Current Assets
714,972 GBP2024-04-30
536,903 GBP2023-04-30
Creditors
Amounts falling due within one year
-459,912 GBP2024-04-30
-373,628 GBP2023-04-30
Net Current Assets/Liabilities
255,060 GBP2024-04-30
163,275 GBP2023-04-30
Total Assets Less Current Liabilities
404,988 GBP2024-04-30
325,574 GBP2023-04-30
Creditors
Amounts falling due after one year
-100,928 GBP2024-04-30
-113,138 GBP2023-04-30
Net Assets/Liabilities
270,171 GBP2024-04-30
186,508 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
270,169 GBP2024-04-30
186,506 GBP2023-04-30
Equity
270,171 GBP2024-04-30
186,508 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
370,684 GBP2024-04-30
357,997 GBP2023-04-30
Property, Plant & Equipment - Disposals
-42,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,756 GBP2024-04-30
195,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,109 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
715 GBP2024-04-30
1,429 GBP2023-04-30
Between one and five year
715 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715 GBP2024-04-30
2,144 GBP2023-04-30