Property, Plant & Equipment
66,087 GBP2024-04-30
85,698 GBP2023-04-30
Fixed Assets
66,087 GBP2024-04-30
85,698 GBP2023-04-30
Total Inventories
228,709 GBP2024-04-30
212,622 GBP2023-04-30
Debtors
437,125 GBP2024-04-30
839,088 GBP2023-04-30
Cash at bank and in hand
2,753,238 GBP2024-04-30
1,218,137 GBP2023-04-30
Current Assets
3,419,072 GBP2024-04-30
2,269,847 GBP2023-04-30
Net Current Assets/Liabilities
2,361,020 GBP2024-04-30
1,734,502 GBP2023-04-30
Total Assets Less Current Liabilities
2,427,107 GBP2024-04-30
1,820,200 GBP2023-04-30
Net Assets/Liabilities
2,184,577 GBP2024-04-30
1,734,495 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
2,183,576 GBP2024-04-30
1,733,494 GBP2023-04-30
Equity
2,184,577 GBP2024-04-30
1,734,495 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,123 GBP2024-04-30
38,974 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,188 GBP2024-04-30
1,313 GBP2023-04-30
Office equipment
922 GBP2024-04-30
160 GBP2023-04-30
Vehicles
45,251 GBP2024-04-30
45,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,484 GBP2024-04-30
85,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,561 GBP2024-04-30
0 GBP2023-04-30
Tools/Equipment for furniture and fittings
219 GBP2024-04-30
0 GBP2023-04-30
Office equipment
304 GBP2024-04-30
0 GBP2023-04-30
Vehicles
11,313 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,397 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,561 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
219 GBP2023-05-01 ~ 2024-04-30
Office equipment
304 GBP2023-05-01 ~ 2024-04-30
Vehicles
11,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,562 GBP2024-04-30
38,974 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,969 GBP2024-04-30
1,313 GBP2023-04-30
Office equipment
618 GBP2024-04-30
160 GBP2023-04-30
Vehicles
33,938 GBP2024-04-30
45,251 GBP2023-04-30
Other types of inventories not specified separately
228,709 GBP2024-04-30
212,622 GBP2023-04-30
Trade Debtors/Trade Receivables
437,125 GBP2024-04-30
839,088 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
912,571 GBP2024-04-30
473,756 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
145,481 GBP2024-04-30
61,589 GBP2023-04-30
Other Creditors
Amounts falling due after one year
242,530 GBP2024-04-30
85,705 GBP2023-04-30