Property, Plant & Equipment
1,978 GBP2024-04-30
108,390 GBP2023-04-30
Total Inventories
373,981 GBP2024-04-30
228,683 GBP2023-04-30
Debtors
248,886 GBP2024-04-30
530,190 GBP2023-04-30
Cash at bank and in hand
293,665 GBP2024-04-30
194,874 GBP2023-04-30
Current Assets
916,532 GBP2024-04-30
953,747 GBP2023-04-30
Creditors
Current
169,560 GBP2024-04-30
44,404 GBP2023-04-30
Net Current Assets/Liabilities
746,972 GBP2024-04-30
909,343 GBP2023-04-30
Total Assets Less Current Liabilities
748,950 GBP2024-04-30
1,017,733 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
748,850 GBP2024-04-30
1,017,633 GBP2023-04-30
Equity
748,950 GBP2024-04-30
1,017,733 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2024-04-30
138,900 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,822 GBP2024-04-30
30,510 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,978 GBP2024-04-30
108,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,886 GBP2024-04-30
223,621 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
265,326 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
248,886 GBP2024-04-30
530,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,843 GBP2024-04-30
24,843 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,562 GBP2024-04-30
19,561 GBP2023-04-30
Amounts owed to group undertakings
Current
132,190 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,965 GBP2024-04-30