Property, Plant & Equipment
11,907 GBP2024-04-30
14,129 GBP2023-04-30
Fixed Assets
11,907 GBP2024-04-30
14,129 GBP2023-04-30
Total Inventories
159,999 GBP2024-04-30
130,248 GBP2023-04-30
Debtors
442,544 GBP2024-04-30
375,924 GBP2023-04-30
Cash at bank and in hand
839,782 GBP2024-04-30
800,512 GBP2023-04-30
Current Assets
1,442,325 GBP2024-04-30
1,306,684 GBP2023-04-30
Net Current Assets/Liabilities
1,040,302 GBP2024-04-30
862,668 GBP2023-04-30
Total Assets Less Current Liabilities
1,052,209 GBP2024-04-30
876,797 GBP2023-04-30
Net Assets/Liabilities
1,049,765 GBP2024-04-30
873,860 GBP2023-04-30
Equity
Called up share capital
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
989,765 GBP2024-04-30
813,860 GBP2023-04-30
Equity
1,049,765 GBP2024-04-30
873,860 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700 GBP2024-04-30
700 GBP2023-04-30
Plant and equipment
207,033 GBP2024-04-30
204,957 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,733 GBP2024-04-30
205,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700 GBP2024-04-30
700 GBP2023-04-30
Plant and equipment
195,126 GBP2024-04-30
190,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,826 GBP2024-04-30
191,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,907 GBP2024-04-30
14,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,742 GBP2024-04-30
347,967 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
58,802 GBP2024-04-30
27,957 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
442,544 GBP2024-04-30
375,924 GBP2023-04-30
Trade Creditors/Trade Payables
Current
327,457 GBP2024-04-30
376,101 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,141 GBP2024-04-30
50,483 GBP2023-04-30
Other Creditors
Current
10,425 GBP2024-04-30
17,432 GBP2023-04-30