Intangible Assets
4,445 GBP2023-04-30
Property, Plant & Equipment
155,096 GBP2024-04-30
52,119 GBP2023-04-30
Fixed Assets
155,096 GBP2024-04-30
56,564 GBP2023-04-30
Total Inventories
615,607 GBP2024-04-30
597,644 GBP2023-04-30
Debtors
295,252 GBP2024-04-30
315,463 GBP2023-04-30
Cash at bank and in hand
1,392,036 GBP2024-04-30
1,262,232 GBP2023-04-30
Current Assets
2,302,895 GBP2024-04-30
2,175,339 GBP2023-04-30
Creditors
Current
325,532 GBP2024-04-30
251,233 GBP2023-04-30
Net Current Assets/Liabilities
1,977,363 GBP2024-04-30
1,924,106 GBP2023-04-30
Total Assets Less Current Liabilities
2,132,459 GBP2024-04-30
1,980,670 GBP2023-04-30
Net Assets/Liabilities
2,093,685 GBP2024-04-30
1,967,835 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,093,585 GBP2024-04-30
1,967,735 GBP2023-04-30
Equity
2,093,685 GBP2024-04-30
1,967,835 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
17,223 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,223 GBP2024-04-30
12,778 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,445 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,445 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,709 GBP2024-04-30
142,787 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,613 GBP2024-04-30
90,668 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
155,096 GBP2024-04-30
52,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,260 GBP2024-04-30
277,228 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
37,992 GBP2024-04-30
38,235 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
295,252 GBP2024-04-30
315,463 GBP2023-04-30
Trade Creditors/Trade Payables
Current
199,124 GBP2024-04-30
148,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,741 GBP2024-04-30
84,710 GBP2023-04-30
Other Creditors
Current
82,667 GBP2024-04-30
18,269 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,909 GBP2024-04-30
22,000 GBP2023-04-30
Between one and five year
36,667 GBP2024-04-30
58,667 GBP2023-04-30
All periods
61,576 GBP2024-04-30
80,667 GBP2023-04-30