Property, Plant & Equipment
47,528 GBP2024-04-30
49,324 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
47,530 GBP2024-04-30
49,326 GBP2023-04-30
Total Inventories
88,904 GBP2024-04-30
73,157 GBP2023-04-30
Debtors
268,664 GBP2024-04-30
199,898 GBP2023-04-30
Cash at bank and in hand
24,367 GBP2024-04-30
12,716 GBP2023-04-30
Current Assets
381,935 GBP2024-04-30
285,771 GBP2023-04-30
Creditors
Current
144,825 GBP2024-04-30
148,875 GBP2023-04-30
Net Current Assets/Liabilities
237,110 GBP2024-04-30
136,896 GBP2023-04-30
Total Assets Less Current Liabilities
284,640 GBP2024-04-30
186,222 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
28,833 GBP2023-04-30
Net Assets/Liabilities
273,807 GBP2024-04-30
157,389 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
273,707 GBP2024-04-30
157,289 GBP2023-04-30
Equity
273,807 GBP2024-04-30
157,389 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,591 GBP2024-04-30
30,591 GBP2023-04-30
Plant and equipment
95,371 GBP2024-04-30
91,371 GBP2023-04-30
Furniture and fittings
35,541 GBP2024-04-30
35,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,503 GBP2024-04-30
157,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,591 GBP2024-04-30
30,591 GBP2023-04-30
Plant and equipment
47,925 GBP2024-04-30
42,584 GBP2023-04-30
Furniture and fittings
35,459 GBP2024-04-30
35,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,975 GBP2024-04-30
108,179 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,109 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
47,446 GBP2024-04-30
48,787 GBP2023-04-30
Furniture and fittings
82 GBP2024-04-30
537 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,382 GBP2024-04-30
187,177 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
62,282 GBP2024-04-30
12,721 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
268,664 GBP2024-04-30
199,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,087 GBP2024-04-30
72,010 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,127 GBP2024-04-30
30,440 GBP2023-04-30
Other Creditors
Current
36,611 GBP2024-04-30
36,425 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
8,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2023-04-30