Property, Plant & Equipment
297,200 GBP2024-04-30
208,249 GBP2023-04-30
Total Inventories
700,701 GBP2024-04-30
669,908 GBP2023-04-30
Debtors
390,639 GBP2024-04-30
401,394 GBP2023-04-30
Cash at bank and in hand
4,624,725 GBP2024-04-30
4,004,178 GBP2023-04-30
Current Assets
5,716,065 GBP2024-04-30
5,075,480 GBP2023-04-30
Net Current Assets/Liabilities
5,226,065 GBP2024-04-30
4,513,105 GBP2023-04-30
Total Assets Less Current Liabilities
5,523,265 GBP2024-04-30
4,721,354 GBP2023-04-30
Net Assets/Liabilities
5,469,074 GBP2024-04-30
4,677,046 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,468,974 GBP2024-04-30
4,676,946 GBP2023-04-30
Equity
5,469,074 GBP2024-04-30
4,677,046 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,802 GBP2024-04-30
408,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,602 GBP2024-04-30
199,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
297,200 GBP2024-04-30
208,249 GBP2023-04-30
Trade Debtors/Trade Receivables
335,285 GBP2024-04-30
255,341 GBP2023-04-30
Prepayments
36,354 GBP2024-04-30
35,053 GBP2023-04-30
Amounts owed by directors
20,000 GBP2023-04-30
Other Debtors
19,000 GBP2024-04-30
91,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
3,806 GBP2024-04-30
5,100 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,550 GBP2024-04-30
316,801 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
24,007 GBP2024-04-30
214,440 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,800 GBP2024-04-30
-4,821 GBP2023-04-30
Other Taxation & Social Security Payable
27,221 GBP2024-04-30
26,430 GBP2023-04-30
Accrued Liabilities
73,033 GBP2024-04-30
4,425 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,583 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,125 GBP2024-04-30
61,000 GBP2023-04-30