Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
4,117 GBP2024-04-30
Property, Plant & Equipment
110,263 GBP2024-04-30
35,973 GBP2023-04-30
Fixed Assets
114,380 GBP2024-04-30
35,973 GBP2023-04-30
Total Inventories
487,302 GBP2024-04-30
104,838 GBP2023-04-30
Debtors
58,267 GBP2024-04-30
24,200 GBP2023-04-30
Cash at bank and in hand
170,643 GBP2024-04-30
258,536 GBP2023-04-30
Current Assets
716,212 GBP2024-04-30
387,574 GBP2023-04-30
Creditors
Current
58,266 GBP2024-04-30
67,056 GBP2023-04-30
Net Current Assets/Liabilities
657,946 GBP2024-04-30
320,518 GBP2023-04-30
Total Assets Less Current Liabilities
772,326 GBP2024-04-30
356,491 GBP2023-04-30
Creditors
Non-current
813,432 GBP2024-04-30
398,405 GBP2023-04-30
Net Assets/Liabilities
-41,106 GBP2024-04-30
-41,914 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-41,206 GBP2024-04-30
-42,014 GBP2023-04-30
Equity
-41,106 GBP2024-04-30
-41,914 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,575 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
458 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
458 GBP2024-04-30
Intangible Assets
Net goodwill
4,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,446 GBP2024-04-30
50,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,183 GBP2024-04-30
14,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,263 GBP2024-04-30
35,973 GBP2023-04-30
Raw Materials
446,535 GBP2024-04-30
93,489 GBP2023-04-30
Value of work in progress
25,467 GBP2024-04-30
11,349 GBP2023-04-30
Finished Goods
15,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,800 GBP2024-04-30
24,200 GBP2023-04-30
Prepayments/Accrued Income
Current
25,467 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,267 GBP2024-04-30
24,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
872 GBP2024-04-30
297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,175 GBP2024-04-30
31,451 GBP2023-04-30
Corporation Tax Payable
Current
-12,346 GBP2024-04-30
-35,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,916 GBP2024-04-30
11,477 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
795,282 GBP2024-04-30
302,245 GBP2023-04-30
Other Remaining Borrowings
Non-current
18,150 GBP2024-04-30
96,160 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
808 GBP2023-05-01 ~ 2024-04-30