Property, Plant & Equipment
361,257 GBP2024-04-30
366,550 GBP2023-04-30
Total Inventories
125,876 GBP2024-04-30
301,712 GBP2023-04-30
Debtors
31,947 GBP2024-04-30
225,781 GBP2023-04-30
Cash at bank and in hand
244,137 GBP2024-04-30
211,971 GBP2023-04-30
Current Assets
401,960 GBP2024-04-30
739,464 GBP2023-04-30
Creditors
Current
98,516 GBP2024-04-30
95,543 GBP2023-04-30
Net Current Assets/Liabilities
303,444 GBP2024-04-30
643,921 GBP2023-04-30
Total Assets Less Current Liabilities
664,701 GBP2024-04-30
1,010,471 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
664,601 GBP2024-04-30
1,010,371 GBP2023-04-30
Equity
664,701 GBP2024-04-30
1,010,471 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,242 GBP2023-04-30
Computers
8,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
408,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2024-04-30
10,093 GBP2023-04-30
Computers
6,437 GBP2024-04-30
5,507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,140 GBP2024-04-30
41,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-05-01 ~ 2024-04-30
Computers
930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,608 GBP2024-04-30
2,538 GBP2023-04-30
Plant and equipment
149 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,773 GBP2024-04-30
86,117 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,174 GBP2024-04-30
139,664 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,947 GBP2024-04-30
225,781 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,571 GBP2024-04-30
25,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,974 GBP2024-04-30
41,299 GBP2023-04-30
Other Creditors
Current
20,971 GBP2024-04-30
29,144 GBP2023-04-30