Property, Plant & Equipment
8,187 GBP2024-04-05
15,623 GBP2023-04-05
Total Inventories
16,454 GBP2024-04-05
13,954 GBP2023-04-05
Debtors
542,266 GBP2024-04-05
368,847 GBP2023-04-05
Cash at bank and in hand
115,275 GBP2024-04-05
352,363 GBP2023-04-05
Current Assets
673,995 GBP2024-04-05
735,164 GBP2023-04-05
Creditors
Current
39,257 GBP2024-04-05
21,777 GBP2023-04-05
Net Current Assets/Liabilities
634,738 GBP2024-04-05
713,387 GBP2023-04-05
Total Assets Less Current Liabilities
642,925 GBP2024-04-05
729,010 GBP2023-04-05
Net Assets/Liabilities
640,878 GBP2024-04-05
726,153 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
640,778 GBP2024-04-05
726,053 GBP2023-04-05
Equity
640,878 GBP2024-04-05
726,153 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,785 GBP2023-04-05
Plant and equipment
89,471 GBP2023-04-05
Computers
21,789 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
204,045 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,864 GBP2024-04-05
84,679 GBP2023-04-05
Plant and equipment
87,671 GBP2024-04-05
83,351 GBP2023-04-05
Computers
21,323 GBP2024-04-05
20,392 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,858 GBP2024-04-05
188,422 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,185 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
4,320 GBP2023-04-06 ~ 2024-04-05
Computers
931 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,436 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
5,921 GBP2024-04-05
8,106 GBP2023-04-05
Plant and equipment
1,800 GBP2024-04-05
6,120 GBP2023-04-05
Computers
466 GBP2024-04-05
1,397 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,763 GBP2024-04-05
55,184 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
405,503 GBP2024-04-05
313,663 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
542,266 GBP2024-04-05
368,847 GBP2023-04-05
Trade Creditors/Trade Payables
Current
23,833 GBP2024-04-05
17,633 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,123 GBP2024-04-05
1,888 GBP2023-04-05
Other Creditors
Current
301 GBP2024-04-05
2,256 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,750 GBP2024-04-05
17,750 GBP2023-04-05
Between one and five year
17,750 GBP2024-04-05
17,750 GBP2023-04-05
All periods
35,500 GBP2024-04-05
35,500 GBP2023-04-05