Property, Plant & Equipment
44,559 GBP2024-04-30
49,917 GBP2023-04-30
Total Inventories
41,838 GBP2024-04-30
42,888 GBP2023-04-30
Debtors
184,095 GBP2024-04-30
70,387 GBP2023-04-30
Cash at bank and in hand
351,189 GBP2024-04-30
300,670 GBP2023-04-30
Current Assets
577,122 GBP2024-04-30
413,945 GBP2023-04-30
Creditors
Current
459,581 GBP2024-04-30
430,928 GBP2023-04-30
Net Current Assets/Liabilities
117,541 GBP2024-04-30
-16,983 GBP2023-04-30
Total Assets Less Current Liabilities
162,100 GBP2024-04-30
32,934 GBP2023-04-30
Creditors
Non-current
-11,471 GBP2024-04-30
-21,471 GBP2023-04-30
Net Assets/Liabilities
139,489 GBP2024-04-30
2,439 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
139,389 GBP2024-04-30
2,339 GBP2023-04-30
Equity
139,489 GBP2024-04-30
2,439 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,395 GBP2024-04-30
98,395 GBP2023-04-30
Plant and equipment
38,658 GBP2024-04-30
38,658 GBP2023-04-30
Furniture and fittings
4,387 GBP2024-04-30
4,387 GBP2023-04-30
Computers
14,683 GBP2024-04-30
12,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,123 GBP2024-04-30
154,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,011 GBP2024-04-30
60,191 GBP2023-04-30
Plant and equipment
32,758 GBP2024-04-30
30,792 GBP2023-04-30
Furniture and fittings
3,968 GBP2024-04-30
3,829 GBP2023-04-30
Computers
10,827 GBP2024-04-30
9,543 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,564 GBP2024-04-30
104,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,820 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,966 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
139 GBP2023-05-01 ~ 2024-04-30
Computers
1,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,384 GBP2024-04-30
38,204 GBP2023-04-30
Plant and equipment
5,900 GBP2024-04-30
7,866 GBP2023-04-30
Furniture and fittings
419 GBP2024-04-30
558 GBP2023-04-30
Computers
3,856 GBP2024-04-30
3,289 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,095 GBP2024-04-30
54,550 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,837 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
184,095 GBP2024-04-30
70,387 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,604 GBP2024-04-30
23,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,164 GBP2024-04-30
41,363 GBP2023-04-30
Other Creditors
Current
384,813 GBP2024-04-30
356,313 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,471 GBP2024-04-30
21,471 GBP2023-04-30
Bank Borrowings
Secured
21,471 GBP2024-04-30
31,471 GBP2023-04-30