Property, Plant & Equipment
76,798 GBP2024-04-30
94,179 GBP2023-04-30
Fixed Assets
76,798 GBP2024-04-30
94,179 GBP2023-04-30
Total Inventories
456,846 GBP2024-04-30
559,960 GBP2023-04-30
Debtors
379,137 GBP2024-04-30
375,788 GBP2023-04-30
Cash at bank and in hand
466,680 GBP2024-04-30
400,993 GBP2023-04-30
Current Assets
1,302,663 GBP2024-04-30
1,336,741 GBP2023-04-30
Creditors
Current
288,940 GBP2024-04-30
328,028 GBP2023-04-30
Net Current Assets/Liabilities
1,013,723 GBP2024-04-30
1,008,713 GBP2023-04-30
Total Assets Less Current Liabilities
1,090,521 GBP2024-04-30
1,102,892 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
-16,102 GBP2024-04-30
-16,102 GBP2023-04-30
Retained earnings (accumulated losses)
1,105,623 GBP2024-04-30
1,117,994 GBP2023-04-30
Equity
1,090,521 GBP2024-04-30
1,102,892 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
75,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,444 GBP2024-04-30
310,349 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,646 GBP2024-04-30
216,170 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,798 GBP2024-04-30
94,179 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,089 GBP2024-04-30
206,455 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
191,048 GBP2024-04-30
169,333 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
379,137 GBP2024-04-30
375,788 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,260 GBP2024-04-30
99,222 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,194 GBP2024-04-30
146,909 GBP2023-04-30
Other Creditors
Current
118,486 GBP2024-04-30
81,897 GBP2023-04-30