Property, Plant & Equipment
6,970 GBP2024-04-30
10,231 GBP2023-04-30
Fixed Assets
6,970 GBP2024-04-30
10,231 GBP2023-04-30
Total Inventories
247,755 GBP2024-04-30
230,882 GBP2023-04-30
Debtors
42,769 GBP2024-04-30
655,743 GBP2023-04-30
Cash at bank and in hand
134,544 GBP2024-04-30
202,741 GBP2023-04-30
Current Assets
425,068 GBP2024-04-30
1,089,366 GBP2023-04-30
Net Current Assets/Liabilities
153,612 GBP2024-04-30
207,007 GBP2023-04-30
Total Assets Less Current Liabilities
160,582 GBP2024-04-30
217,238 GBP2023-04-30
Net Assets/Liabilities
144,749 GBP2024-04-30
196,405 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
144,649 GBP2024-04-30
196,305 GBP2023-04-30
Equity
144,749 GBP2024-04-30
196,405 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,031 GBP2024-04-30
6,230 GBP2023-04-30
Vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Office equipment
14,348 GBP2024-04-30
13,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,379 GBP2024-04-30
24,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,182 GBP2024-04-30
3,578 GBP2023-04-30
Vehicles
5,000 GBP2024-04-30
4,667 GBP2023-04-30
Office equipment
9,227 GBP2024-04-30
6,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,409 GBP2024-04-30
14,601 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-05-01 ~ 2024-04-30
Vehicles
333 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,849 GBP2024-04-30
2,652 GBP2023-04-30
Office equipment
5,121 GBP2024-04-30
7,246 GBP2023-04-30
Vehicles
333 GBP2023-04-30
Raw materials and consumables
247,755 GBP2024-04-30
230,882 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,992 GBP2024-04-30
69,936 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,193 GBP2024-04-30
89,475 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,584 GBP2024-04-30
496,332 GBP2023-04-30
Debtors
Amounts falling due within one year
42,769 GBP2024-04-30
655,743 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,764 GBP2024-04-30
81,437 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,903 GBP2024-04-30
4,461 GBP2023-04-30
Other Creditors
Amounts falling due within one year
86,462 GBP2024-04-30
379,790 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,494 GBP2024-04-30
406,671 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-04-30
20,833 GBP2023-04-30