Property, Plant & Equipment
120,295 GBP2023-04-30
146,957 GBP2022-04-30
Total Inventories
19,000 GBP2023-04-30
19,000 GBP2022-04-30
Debtors
Current
237,354 GBP2023-04-30
249,883 GBP2022-04-30
Cash at bank and in hand
32,442 GBP2023-04-30
17,635 GBP2022-04-30
Current Assets
288,796 GBP2023-04-30
286,518 GBP2022-04-30
Net Current Assets/Liabilities
-361,932 GBP2023-04-30
-259,989 GBP2022-04-30
Total Assets Less Current Liabilities
-241,637 GBP2023-04-30
-113,032 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-202,959 GBP2023-04-30
-229,732 GBP2022-04-30
Net Assets/Liabilities
-444,596 GBP2023-04-30
-342,764 GBP2022-04-30
Average Number of Employees
412022-05-01 ~ 2023-04-30
432021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,721 GBP2023-04-30
5,721 GBP2022-04-30
Plant and equipment
281,803 GBP2023-04-30
279,627 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
287,524 GBP2023-04-30
285,348 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,891 GBP2023-04-30
138,163 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,229 GBP2023-04-30
138,391 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,728 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,838 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,383 GBP2023-04-30
Plant and equipment
114,912 GBP2023-04-30
141,464 GBP2022-04-30
Land and buildings, Owned/Freehold
5,493 GBP2022-04-30
Other types of inventories not specified separately
19,000 GBP2023-04-30
19,000 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
237,111 GBP2023-04-30
245,592 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
237,354 GBP2023-04-30
249,883 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
22,346 GBP2023-04-30
22,644 GBP2022-04-30
Trade Creditors/Trade Payables
129,274 GBP2023-04-30
102,237 GBP2022-04-30
Taxation/Social Security Payable
228,759 GBP2023-04-30
124,657 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
202,959 GBP2023-04-30
229,732 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-04-30
10 shares2022-04-30
Bank Borrowings
Non-current
202,959 GBP2023-04-30
229,732 GBP2022-04-30
Current
22,346 GBP2023-04-30
22,644 GBP2022-04-30