Average Number of Employees
192023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,538 GBP2024-04-30
295,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
129,571 GBP2024-04-30
152,436 GBP2023-04-30
Property, Plant & Equipment
129,571 GBP2024-04-30
152,436 GBP2023-04-30
Total Inventories
536,502 GBP2024-04-30
758,660 GBP2023-04-30
Debtors
309,435 GBP2024-04-30
290,808 GBP2023-04-30
Current assets - Investments
1,465,796 GBP2024-04-30
1,465,796 GBP2023-04-30
Cash at bank and in hand
150,000 GBP2024-04-30
323 GBP2023-04-30
Current Assets
2,461,733 GBP2024-04-30
2,515,587 GBP2023-04-30
Creditors
Amounts falling due within one year
934,167 GBP2024-04-30
1,172,302 GBP2023-04-30
Net Current Assets/Liabilities
1,527,566 GBP2024-04-30
1,343,285 GBP2023-04-30
Total Assets Less Current Liabilities
1,657,137 GBP2024-04-30
1,495,721 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
41,950 GBP2024-04-30
41,950 GBP2023-04-30
Retained earnings (accumulated losses)
1,614,187 GBP2024-04-30
1,452,771 GBP2023-04-30
Equity
1,657,137 GBP2024-04-30
1,495,721 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
448,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,538 GBP2024-04-30
295,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,865 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
302,750 GBP2024-04-30
286,250 GBP2023-04-30
Other Debtors
6,685 GBP2024-04-30
4,558 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,887 GBP2024-04-30
267,975 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,485 GBP2024-04-30
104,840 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
61,564 GBP2024-04-30
516 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,425 GBP2024-04-30
16,063 GBP2023-04-30
Other Creditors
Amounts falling due within one year
521,559 GBP2024-04-30
655,310 GBP2023-04-30