Property, Plant & Equipment
51,167 GBP2024-04-30
50,845 GBP2023-04-30
Total Inventories
2,568 GBP2024-04-30
2,753 GBP2023-04-30
Debtors
29,886 GBP2024-04-30
62,504 GBP2023-04-30
Cash at bank and in hand
64,168 GBP2024-04-30
78,818 GBP2023-04-30
Current Assets
96,622 GBP2024-04-30
144,075 GBP2023-04-30
Net Current Assets/Liabilities
8,555 GBP2024-04-30
49,432 GBP2023-04-30
Total Assets Less Current Liabilities
59,722 GBP2024-04-30
100,277 GBP2023-04-30
Net Assets/Liabilities
47,699 GBP2024-04-30
84,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,991 GBP2024-04-30
317,930 GBP2023-04-30
Furniture and fittings
76,959 GBP2024-04-30
76,959 GBP2023-04-30
Computers
19,759 GBP2024-04-30
17,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
427,709 GBP2024-04-30
412,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,646 GBP2024-04-30
274,964 GBP2023-04-30
Furniture and fittings
72,048 GBP2024-04-30
70,411 GBP2023-04-30
Computers
16,848 GBP2024-04-30
16,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,542 GBP2024-04-30
361,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,682 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,637 GBP2023-05-01 ~ 2024-04-30
Computers
600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,345 GBP2024-04-30
42,966 GBP2023-04-30
Furniture and fittings
4,911 GBP2024-04-30
6,548 GBP2023-04-30
Computers
2,911 GBP2024-04-30
1,331 GBP2023-04-30
Raw materials and consumables
2,568 GBP2024-04-30
2,753 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,033 GBP2024-04-30
36,354 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,932 GBP2024-04-30
14,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,892 GBP2024-04-30
11,750 GBP2023-04-30
Debtors
Amounts falling due within one year
29,886 GBP2024-04-30
62,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,084 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2024-04-30
2,805 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
60,244 GBP2024-04-30
68,914 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,877 GBP2024-04-30
12,304 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
603 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,938 GBP2024-04-30
8,933 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,500 GBP2024-04-30
86,400 GBP2023-04-30
Between one and five year
239,990 GBP2024-04-30
43,200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,490 GBP2024-04-30
129,600 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30