Intangible Assets
11,253 GBP2023-04-30
Property, Plant & Equipment
78,437 GBP2024-04-30
112,511 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
78,637 GBP2024-04-30
123,964 GBP2023-04-30
Total Inventories
168,226 GBP2024-04-30
201,456 GBP2023-04-30
Debtors
64,945 GBP2024-04-30
43,210 GBP2023-04-30
Cash at bank and in hand
2,672 GBP2024-04-30
44,954 GBP2023-04-30
Current Assets
235,843 GBP2024-04-30
289,620 GBP2023-04-30
Net Current Assets/Liabilities
95,823 GBP2024-04-30
154,044 GBP2023-04-30
Total Assets Less Current Liabilities
174,460 GBP2024-04-30
278,008 GBP2023-04-30
Net Assets/Liabilities
-647,385 GBP2024-04-30
-533,002 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
-647,785 GBP2024-04-30
-533,402 GBP2023-04-30
Equity
-647,385 GBP2024-04-30
-533,002 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
167,868 GBP2024-04-30
167,868 GBP2023-04-30
Intangible Assets - Gross Cost
167,868 GBP2024-04-30
167,868 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,868 GBP2024-04-30
156,615 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
167,868 GBP2024-04-30
156,615 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,253 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,253 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
11,253 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,345 GBP2024-04-30
207,191 GBP2023-04-30
Tools/Equipment for furniture and fittings
37,996 GBP2024-04-30
37,803 GBP2023-04-30
Office equipment
14,342 GBP2024-04-30
16,887 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,124 GBP2024-04-30
261,881 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,846 GBP2023-05-01 ~ 2024-04-30
Office equipment
-2,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,609 GBP2024-04-30
126,113 GBP2023-04-30
Tools/Equipment for furniture and fittings
15,299 GBP2024-04-30
13,545 GBP2023-04-30
Office equipment
13,779 GBP2024-04-30
9,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,687 GBP2024-04-30
149,370 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,754 GBP2023-05-01 ~ 2024-04-30
Office equipment
4,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,736 GBP2024-04-30
81,078 GBP2023-04-30
Vehicles
441 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,697 GBP2024-04-30
24,258 GBP2023-04-30
Office equipment
563 GBP2024-04-30
7,175 GBP2023-04-30
Other Investments Other Than Loans
Non-current
200 GBP2024-04-30
200 GBP2023-04-30
Amounts invested in assets
Non-current
200 GBP2024-04-30
200 GBP2023-04-30
Raw materials and consumables
162,234 GBP2024-04-30
196,729 GBP2023-04-30
Value of work in progress
5,992 GBP2024-04-30
4,727 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,210 GBP2024-04-30
24,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,410 GBP2024-04-30
32,388 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,856 GBP2024-04-30
32,783 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,378 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,060 GBP2024-04-30
968 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,484 GBP2024-04-30
37,248 GBP2023-04-30