Property, Plant & Equipment
74,305 GBP2024-04-30
20,702 GBP2023-04-30
Total Inventories
245,500 GBP2024-04-30
290,295 GBP2023-04-30
Debtors
599,775 GBP2024-04-30
588,212 GBP2023-04-30
Cash at bank and in hand
240,452 GBP2024-04-30
106,713 GBP2023-04-30
Current Assets
1,085,727 GBP2024-04-30
985,220 GBP2023-04-30
Creditors
Current
213,908 GBP2024-04-30
121,052 GBP2023-04-30
Net Current Assets/Liabilities
871,819 GBP2024-04-30
864,168 GBP2023-04-30
Total Assets Less Current Liabilities
946,124 GBP2024-04-30
884,870 GBP2023-04-30
Creditors
Non-current
13,096 GBP2024-04-30
23,728 GBP2023-04-30
Net Assets/Liabilities
933,028 GBP2024-04-30
861,142 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
932,968 GBP2024-04-30
861,067 GBP2023-04-30
Equity
933,028 GBP2024-04-30
861,142 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,593 GBP2024-04-30
177,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,288 GBP2024-04-30
157,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,305 GBP2024-04-30
20,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,633 GBP2024-04-30
Amounts falling due within one year, Current
471,304 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
124,142 GBP2024-04-30
Amounts falling due within one year, Current
116,908 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
599,775 GBP2024-04-30
Amounts falling due within one year, Current
588,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-04-30
9,687 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,727 GBP2024-04-30
61,855 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,226 GBP2024-04-30
31,410 GBP2023-04-30
Other Creditors
Current
55,772 GBP2024-04-30
18,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,096 GBP2024-04-30
23,728 GBP2023-04-30