Property, Plant & Equipment
133,925 GBP2024-04-30
89,426 GBP2023-04-30
Total Inventories
71,289 GBP2024-04-30
59,195 GBP2023-04-30
Debtors
163,637 GBP2024-04-30
242,090 GBP2023-04-30
Cash at bank and in hand
141,499 GBP2024-04-30
111,930 GBP2023-04-30
Current Assets
376,425 GBP2024-04-30
413,215 GBP2023-04-30
Creditors
Current
103,320 GBP2024-04-30
122,398 GBP2023-04-30
Net Current Assets/Liabilities
273,105 GBP2024-04-30
290,817 GBP2023-04-30
Total Assets Less Current Liabilities
407,030 GBP2024-04-30
380,243 GBP2023-04-30
Creditors
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Net Assets/Liabilities
386,197 GBP2024-04-30
349,410 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
386,087 GBP2024-04-30
349,300 GBP2023-04-30
Equity
386,197 GBP2024-04-30
349,410 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,655 GBP2024-04-30
206,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,730 GBP2024-04-30
117,308 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
133,925 GBP2024-04-30
89,426 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,968 GBP2024-04-30
Amounts falling due within one year, Current
236,168 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,669 GBP2024-04-30
Amounts falling due within one year, Current
5,922 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
163,637 GBP2024-04-30
Amounts falling due within one year, Current
242,090 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,466 GBP2024-04-30
76,868 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,557 GBP2024-04-30
36,668 GBP2023-04-30
Other Creditors
Current
7,297 GBP2024-04-30
8,862 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30