Property, Plant & Equipment
5,216 GBP2024-04-30
4,279 GBP2023-04-30
Total Inventories
74,483 GBP2024-04-30
10,348 GBP2023-04-30
Debtors
75,456 GBP2024-04-30
64,036 GBP2023-04-30
Cash at bank and in hand
236,840 GBP2024-04-30
51,667 GBP2023-04-30
Current Assets
386,779 GBP2024-04-30
126,051 GBP2023-04-30
Net Current Assets/Liabilities
269,029 GBP2024-04-30
77,547 GBP2023-04-30
Total Assets Less Current Liabilities
274,245 GBP2024-04-30
81,826 GBP2023-04-30
Net Assets/Liabilities
273,175 GBP2024-04-30
80,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,138 GBP2024-04-30
96,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,922 GBP2024-04-30
92,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,216 GBP2024-04-30
4,279 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,500 GBP2024-04-30
15,580 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,176 GBP2024-04-30
42,727 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,780 GBP2024-04-30
5,729 GBP2023-04-30
Debtors
Amounts falling due within one year
75,456 GBP2024-04-30
64,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
390 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,296 GBP2024-04-30
4,972 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
72,335 GBP2024-04-30
19,405 GBP2023-04-30
Other Creditors
Amounts falling due within one year
251 GBP2024-04-30
2,270 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
4,868 GBP2024-04-30
21,467 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30