Intangible Assets
144,000 GBP2024-04-30
144,000 GBP2023-04-30
Property, Plant & Equipment
153,154 GBP2024-04-30
133,979 GBP2023-04-30
Fixed Assets
297,154 GBP2024-04-30
277,979 GBP2023-04-30
Total Inventories
306,338 GBP2024-04-30
268,014 GBP2023-04-30
Trade Debtors/Trade Receivables
47,823 GBP2024-04-30
80,279 GBP2023-04-30
Cash at bank and in hand
818 GBP2024-04-30
222,830 GBP2023-04-30
Current Assets
354,979 GBP2024-04-30
571,123 GBP2023-04-30
Net Current Assets/Liabilities
174,230 GBP2024-04-30
Total Assets Less Current Liabilities
471,384 GBP2024-04-30
779,522 GBP2023-04-30
Net Assets/Liabilities
297,652 GBP2024-04-30
660,972 GBP2023-04-30
Equity
Called up share capital
434,000 GBP2024-04-30
434,000 GBP2023-04-30
Revaluation reserve
86,846 GBP2024-04-30
86,846 GBP2023-04-30
Retained earnings (accumulated losses)
-223,194 GBP2024-04-30
140,126 GBP2023-04-30
Equity
297,652 GBP2024-04-30
660,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
429,534 GBP2024-04-30
375,262 GBP2023-04-30
Furniture and fittings
28,503 GBP2024-04-30
27,267 GBP2023-04-30
Plant and equipment
262,546 GBP2024-04-30
212,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,380 GBP2024-04-30
241,283 GBP2023-04-30
Furniture and fittings
22,630 GBP2024-04-30
18,321 GBP2023-04-30
Plant and equipment
147,576 GBP2024-04-30
127,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,097 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,309 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
114,970 GBP2024-04-30
85,363 GBP2023-04-30
Furniture and fittings
5,873 GBP2024-04-30
8,946 GBP2023-04-30
Tools and equipment
32,311 GBP2024-04-30
39,670 GBP2023-04-30
Finished Goods/Goods for Resale
306,338 GBP2024-04-30
268,014 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,823 GBP2024-04-30
78,279 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-04-30
Debtors
Amounts falling due within one year
47,823 GBP2024-04-30
80,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,199 GBP2024-04-30
15,314 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,927 GBP2024-04-30
40,353 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,482 GBP2024-04-30
15,482 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-859 GBP2024-04-30
-1,569 GBP2023-04-30
Amounts falling due after one year
87,600 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30