Property, Plant & Equipment
170,665 GBP2024-04-30
158,670 GBP2023-04-30
Fixed Assets
170,665 GBP2024-04-30
158,670 GBP2023-04-30
Total Inventories
38,275 GBP2024-04-30
19,240 GBP2023-04-30
Trade Debtors/Trade Receivables
145,767 GBP2024-04-30
150,544 GBP2023-04-30
Cash at bank and in hand
904,878 GBP2024-04-30
821,454 GBP2023-04-30
Current Assets
1,088,920 GBP2024-04-30
991,238 GBP2023-04-30
Net Current Assets/Liabilities
587,160 GBP2024-04-30
Total Assets Less Current Liabilities
757,825 GBP2024-04-30
790,667 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,721 GBP2024-04-30
-21,496 GBP2023-04-30
Net Assets/Liabilities
746,104 GBP2024-04-30
769,171 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
746,103 GBP2024-04-30
769,170 GBP2023-04-30
Equity
746,104 GBP2024-04-30
769,171 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
472,761 GBP2024-04-30
430,441 GBP2023-04-30
Furniture and fittings
35,818 GBP2024-04-30
35,818 GBP2023-04-30
Plant and equipment
158,338 GBP2024-04-30
154,338 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,096 GBP2024-04-30
271,771 GBP2023-04-30
Furniture and fittings
27,286 GBP2024-04-30
25,781 GBP2023-04-30
Plant and equipment
68,477 GBP2024-04-30
63,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,325 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,505 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
89,861 GBP2024-04-30
90,591 GBP2023-04-30
Furniture and fittings
8,532 GBP2024-04-30
10,037 GBP2023-04-30
Finished Goods/Goods for Resale
38,275 GBP2024-04-30
19,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,432 GBP2024-04-30
129,237 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,335 GBP2024-04-30
21,307 GBP2023-04-30
Debtors
Amounts falling due within one year
145,767 GBP2024-04-30
150,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,611 GBP2024-04-30
295,029 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,696 GBP2024-04-30
49,777 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,805 GBP2024-04-30
3,787 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30