Property, Plant & Equipment
76,048 GBP2024-04-30
23,410 GBP2023-04-30
Total Inventories
675,375 GBP2024-04-30
714,780 GBP2023-04-30
Debtors
550,570 GBP2024-04-30
561,969 GBP2023-04-30
Cash at bank and in hand
424,512 GBP2024-04-30
232,631 GBP2023-04-30
Current Assets
1,650,457 GBP2024-04-30
1,509,380 GBP2023-04-30
Creditors
Current
847,898 GBP2024-04-30
714,009 GBP2023-04-30
Net Current Assets/Liabilities
802,559 GBP2024-04-30
795,371 GBP2023-04-30
Total Assets Less Current Liabilities
878,607 GBP2024-04-30
818,781 GBP2023-04-30
Creditors
Non-current
-66,475 GBP2024-04-30
-132,335 GBP2023-04-30
Net Assets/Liabilities
793,881 GBP2024-04-30
680,828 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
793,880 GBP2024-04-30
680,827 GBP2023-04-30
Equity
793,881 GBP2024-04-30
680,828 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,159 GBP2024-04-30
66,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,111 GBP2024-04-30
42,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,048 GBP2024-04-30
23,410 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,942 GBP2024-04-30
362,515 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
185,628 GBP2024-04-30
199,454 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
550,570 GBP2024-04-30
561,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,860 GBP2024-04-30
59,558 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,211 GBP2024-04-30
Trade Creditors/Trade Payables
Current
286,984 GBP2024-04-30
231,613 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,257 GBP2024-04-30
61,893 GBP2023-04-30
Other Creditors
Current
415,586 GBP2024-04-30
360,945 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
66,475 GBP2024-04-30
132,335 GBP2023-04-30