Intangible Assets
200 GBP2024-04-30
200 GBP2023-04-30
Property, Plant & Equipment
14,450 GBP2024-04-30
45,718 GBP2023-04-30
Fixed Assets
14,650 GBP2024-04-30
45,918 GBP2023-04-30
Total Inventories
189,284 GBP2024-04-30
218,183 GBP2023-04-30
Debtors
1,018,037 GBP2024-04-30
882,670 GBP2023-04-30
Cash at bank and in hand
237,814 GBP2024-04-30
170,867 GBP2023-04-30
Current Assets
1,445,135 GBP2024-04-30
1,271,720 GBP2023-04-30
Creditors
Current
431,654 GBP2024-04-30
333,370 GBP2023-04-30
Net Current Assets/Liabilities
1,013,481 GBP2024-04-30
938,350 GBP2023-04-30
Total Assets Less Current Liabilities
1,028,131 GBP2024-04-30
984,268 GBP2023-04-30
Net Assets/Liabilities
1,012,135 GBP2024-04-30
912,832 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,012,133 GBP2024-04-30
912,830 GBP2023-04-30
Equity
1,012,135 GBP2024-04-30
912,832 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2024-04-30
200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,193 GBP2023-04-30
Furniture and fittings
580 GBP2023-04-30
Computers
7,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,698 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,742 GBP2024-04-30
173,327 GBP2023-04-30
Furniture and fittings
580 GBP2024-04-30
580 GBP2023-04-30
Computers
7,926 GBP2024-04-30
7,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,248 GBP2024-04-30
180,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,415 GBP2023-05-01 ~ 2024-04-30
Computers
853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,451 GBP2024-04-30
44,866 GBP2023-04-30
Computers
-1 GBP2024-04-30
852 GBP2023-04-30
Other Debtors
Current
1,017,609 GBP2024-04-30
844,841 GBP2023-04-30
Prepayments
Current
428 GBP2024-04-30
37,829 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,018,037 GBP2024-04-30
Current, Amounts falling due within one year
882,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
15,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,342 GBP2024-04-30
54,455 GBP2023-04-30
Corporation Tax Payable
Current
127,014 GBP2024-04-30
103,805 GBP2023-04-30
Other Creditors
Current
86,309 GBP2024-04-30
198 GBP2023-04-30
Accrued Liabilities
Current
3,900 GBP2024-04-30
10,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
15,880 GBP2023-04-30
Between two and five year, Non-current
2,383 GBP2024-04-30
29,960 GBP2023-04-30