Intangible Assets
2,741 GBP2024-04-30
1,993 GBP2023-04-30
Property, Plant & Equipment
119,904 GBP2024-04-30
59,351 GBP2023-04-30
Fixed Assets
122,645 GBP2024-04-30
61,344 GBP2023-04-30
Total Inventories
1,258,506 GBP2024-04-30
1,453,990 GBP2023-04-30
Debtors
674,066 GBP2024-04-30
595,596 GBP2023-04-30
Cash at bank and in hand
2,645,428 GBP2024-04-30
2,383,488 GBP2023-04-30
Current Assets
4,578,000 GBP2024-04-30
4,433,074 GBP2023-04-30
Creditors
Current
1,136,641 GBP2024-04-30
1,457,291 GBP2023-04-30
Net Current Assets/Liabilities
3,441,359 GBP2024-04-30
2,975,783 GBP2023-04-30
Total Assets Less Current Liabilities
3,564,004 GBP2024-04-30
3,037,127 GBP2023-04-30
Creditors
Non-current
-10,838 GBP2024-04-30
-20,834 GBP2023-04-30
Net Assets/Liabilities
3,523,166 GBP2024-04-30
2,996,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,523,066 GBP2024-04-30
2,996,193 GBP2023-04-30
Equity
3,523,166 GBP2024-04-30
2,996,293 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
50,022 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,281 GBP2024-04-30
48,029 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-748 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
2,741 GBP2024-04-30
1,993 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,191 GBP2024-04-30
178,008 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,287 GBP2024-04-30
118,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
119,904 GBP2024-04-30
59,351 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,641 GBP2024-04-30
584,712 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
105,425 GBP2024-04-30
10,884 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
674,066 GBP2024-04-30
595,596 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-04-30
9,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
602,478 GBP2024-04-30
652,425 GBP2023-04-30
Other Taxation & Social Security Payable
Current
454,345 GBP2024-04-30
485,063 GBP2023-04-30
Other Creditors
Current
69,822 GBP2024-04-30
309,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,838 GBP2024-04-30
20,834 GBP2023-04-30