Property, Plant & Equipment
39,981 GBP2024-04-30
59,713 GBP2023-04-30
Total Inventories
31,554 GBP2024-04-30
33,172 GBP2023-04-30
Debtors
47,750 GBP2024-04-30
17,527 GBP2023-04-30
Cash at bank and in hand
216,686 GBP2024-04-30
238,780 GBP2023-04-30
Current Assets
295,990 GBP2024-04-30
289,479 GBP2023-04-30
Creditors
Current
138,312 GBP2024-04-30
227,179 GBP2023-04-30
Net Current Assets/Liabilities
157,678 GBP2024-04-30
62,300 GBP2023-04-30
Total Assets Less Current Liabilities
197,659 GBP2024-04-30
122,013 GBP2023-04-30
Creditors
Non-current
22,936 GBP2024-04-30
33,595 GBP2023-04-30
Net Assets/Liabilities
174,723 GBP2024-04-30
88,418 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
174,713 GBP2024-04-30
88,408 GBP2023-04-30
Equity
174,723 GBP2024-04-30
88,418 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,246 GBP2024-04-30
98,310 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,265 GBP2024-04-30
38,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,981 GBP2024-04-30
59,713 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,261 GBP2024-04-30
1,675 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
45,489 GBP2024-04-30
15,852 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
47,750 GBP2024-04-30
17,527 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,390 GBP2024-04-30
86,545 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,350 GBP2024-04-30
7,508 GBP2023-04-30
Other Creditors
Current
32,572 GBP2024-04-30
133,126 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,936 GBP2024-04-30
33,595 GBP2023-04-30