Property, Plant & Equipment
23,770 GBP2024-04-30
33,520 GBP2023-04-30
Total Inventories
53,137 GBP2024-04-30
44,075 GBP2023-04-30
Debtors
25,572 GBP2024-04-30
19,432 GBP2023-04-30
Cash at bank and in hand
318,059 GBP2024-04-30
289,715 GBP2023-04-30
Current Assets
396,768 GBP2024-04-30
353,222 GBP2023-04-30
Creditors
Current
151,332 GBP2024-04-30
157,174 GBP2023-04-30
Net Current Assets/Liabilities
245,436 GBP2024-04-30
196,048 GBP2023-04-30
Total Assets Less Current Liabilities
269,206 GBP2024-04-30
229,568 GBP2023-04-30
Net Assets/Liabilities
255,688 GBP2024-04-30
220,831 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
255,388 GBP2024-04-30
220,531 GBP2023-04-30
Equity
255,688 GBP2024-04-30
220,831 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
157,836 GBP2024-04-30
153,537 GBP2023-04-30
Computers
34,189 GBP2024-04-30
33,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,025 GBP2024-04-30
186,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,759 GBP2024-04-30
127,270 GBP2023-04-30
Computers
28,496 GBP2024-04-30
25,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,255 GBP2024-04-30
153,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,489 GBP2023-05-01 ~ 2024-04-30
Computers
2,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,077 GBP2024-04-30
26,267 GBP2023-04-30
Computers
5,693 GBP2024-04-30
7,253 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,866 GBP2024-04-30
Amounts falling due within one year, Current
6,466 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,706 GBP2024-04-30
Amounts falling due within one year, Current
12,966 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
25,572 GBP2024-04-30
Amounts falling due within one year, Current
19,432 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,600 GBP2024-04-30
26,378 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,848 GBP2024-04-30
66,624 GBP2023-04-30
Other Creditors
Current
32,884 GBP2024-04-30
64,172 GBP2023-04-30