Property, Plant & Equipment
17,603 GBP2024-04-30
22,820 GBP2023-04-30
Total Inventories
86,424 GBP2024-04-30
125,876 GBP2023-04-30
Debtors
124,430 GBP2024-04-30
227,679 GBP2023-04-30
Cash at bank and in hand
522,536 GBP2024-04-30
359,774 GBP2023-04-30
Current Assets
733,390 GBP2024-04-30
713,329 GBP2023-04-30
Net Current Assets/Liabilities
243,692 GBP2024-04-30
158,067 GBP2023-04-30
Total Assets Less Current Liabilities
261,295 GBP2024-04-30
180,887 GBP2023-04-30
Net Assets/Liabilities
257,950 GBP2024-04-30
176,551 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
95 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
257,850 GBP2024-04-30
176,451 GBP2023-04-30
Equity
257,950 GBP2024-04-30
176,551 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,979 GBP2024-04-30
12,215 GBP2023-04-30
Computers
47,071 GBP2024-04-30
41,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,050 GBP2024-04-30
53,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,671 GBP2024-04-30
4,305 GBP2023-04-30
Computers
35,776 GBP2024-04-30
26,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,447 GBP2024-04-30
31,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-05-01 ~ 2024-04-30
Computers
8,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,308 GBP2024-04-30
7,910 GBP2023-04-30
Computers
11,295 GBP2024-04-30
14,910 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,163 GBP2024-04-30
115,717 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,267 GBP2024-04-30
111,462 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
124,430 GBP2024-04-30
227,679 GBP2023-04-30
Trade Creditors/Trade Payables
Current
76,166 GBP2024-04-30
73,633 GBP2023-04-30
Other Taxation & Social Security Payable
Current
166,199 GBP2024-04-30
83,416 GBP2023-04-30
Other Creditors
Current
247,333 GBP2024-04-30
398,213 GBP2023-04-30