Average Number of Employees
872023-05-01 ~ 2024-04-30
832022-04-25 ~ 2023-04-30
Property, Plant & Equipment
617,663 GBP2024-04-30
634,133 GBP2023-04-30
Fixed Assets
617,663 GBP2024-04-30
634,133 GBP2023-04-30
Total Inventories
59,201 GBP2024-04-30
55,739 GBP2023-04-30
Debtors
Current
257,168 GBP2024-04-30
310,431 GBP2023-04-30
Cash at bank and in hand
812,686 GBP2024-04-30
556,582 GBP2023-04-30
Current Assets
1,129,055 GBP2024-04-30
922,752 GBP2023-04-30
Net Current Assets/Liabilities
-107,150 GBP2024-04-30
-143,175 GBP2023-04-30
Total Assets Less Current Liabilities
510,513 GBP2024-04-30
490,958 GBP2023-04-30
Net Assets/Liabilities
480,136 GBP2024-04-30
490,958 GBP2023-04-30
Equity
Called up share capital
1,290 GBP2024-04-30
1,290 GBP2023-04-30
Share premium
260,087 GBP2024-04-30
260,087 GBP2023-04-30
Retained earnings (accumulated losses)
218,759 GBP2024-04-30
229,581 GBP2023-04-30
Equity
480,136 GBP2024-04-30
490,958 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,302 GBP2024-04-30
325,529 GBP2023-04-30
Furniture and fittings
261,157 GBP2024-04-30
219,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,549,737 GBP2024-04-30
2,432,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,242 GBP2023-04-30
Furniture and fittings
165,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,798,154 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,198 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
133,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,478 GBP2024-04-30
Furniture and fittings
186,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,074 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
85,824 GBP2024-04-30
54,287 GBP2023-04-30
Furniture and fittings
74,442 GBP2024-04-30
53,882 GBP2023-04-30
Raw materials and consumables
59,201 GBP2024-04-30
55,739 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,119 GBP2024-04-30
107,994 GBP2023-04-30
Other Debtors
Current
102,724 GBP2024-04-30
101,824 GBP2023-04-30
Prepayments/Accrued Income
Current
67,325 GBP2024-04-30
100,613 GBP2023-04-30
Cash and Cash Equivalents
812,686 GBP2024-04-30
556,582 GBP2023-04-30
Trade Creditors/Trade Payables
Current
257,951 GBP2024-04-30
234,214 GBP2023-04-30
Amounts owed to group undertakings
Current
7,315 GBP2024-04-30
7,315 GBP2023-04-30
Corporation Tax Payable
Current
269,727 GBP2024-04-30
121,799 GBP2023-04-30
Taxation/Social Security Payable
Current
257,840 GBP2024-04-30
250,019 GBP2023-04-30
Other Creditors
Current
192,264 GBP2024-04-30
78,713 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
251,108 GBP2024-04-30
373,867 GBP2023-04-30
Creditors
Current
1,236,205 GBP2024-04-30
1,065,927 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,377 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
30,377 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,394 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,161,316 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,150 GBP2024-04-30
147,650 GBP2023-04-30
Between one and five year
1,020,600 GBP2024-04-30
390,600 GBP2023-04-30
More than five year
1,580,775 GBP2024-04-30
195,300 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,856,525 GBP2024-04-30
733,550 GBP2023-04-30