Property, Plant & Equipment
9,092 GBP2024-04-30
5,738 GBP2023-04-30
Fixed Assets
9,092 GBP2024-04-30
5,738 GBP2023-04-30
Total Inventories
221,000 GBP2024-04-30
217,744 GBP2023-04-30
Debtors
126,902 GBP2024-04-30
813,736 GBP2023-04-30
Current assets - Investments
13,267 GBP2024-04-30
7,713 GBP2023-04-30
Cash at bank and in hand
162,289 GBP2024-04-30
109,061 GBP2023-04-30
Current Assets
523,458 GBP2024-04-30
1,148,254 GBP2023-04-30
Net Current Assets/Liabilities
273,812 GBP2024-04-30
121,179 GBP2023-04-30
Total Assets Less Current Liabilities
282,904 GBP2024-04-30
126,917 GBP2023-04-30
Net Assets/Liabilities
281,176 GBP2024-04-30
125,827 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
281,171 GBP2024-04-30
125,822 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,568 GBP2024-04-30
12,087 GBP2023-04-30
Computers
17,501 GBP2024-04-30
17,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,279 GBP2024-04-30
38,749 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,184 GBP2023-05-01 ~ 2024-04-30
Computers
-5,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,065 GBP2024-04-30
10,962 GBP2023-04-30
Computers
9,912 GBP2024-04-30
12,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,187 GBP2024-04-30
33,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-05-01 ~ 2024-04-30
Computers
2,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,454 GBP2023-05-01 ~ 2024-04-30
Computers
-5,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,210 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-04-30
1,125 GBP2023-04-30
Computers
7,589 GBP2024-04-30
4,613 GBP2023-04-30
Other types of inventories not specified separately
212,000 GBP2024-04-30
208,544 GBP2023-04-30
Raw Materials
9,000 GBP2024-04-30
9,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
121,885 GBP2024-04-30
810,228 GBP2023-04-30
Prepayments/Accrued Income
Current
2,371 GBP2024-04-30
2,008 GBP2023-04-30
Other Debtors
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
158,627 GBP2024-04-30
832,830 GBP2023-04-30
Corporation Tax Payable
Current
43,933 GBP2024-04-30
-1,146 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,685 GBP2024-04-30
25,581 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
131,238 GBP2023-04-30
Amounts owed to directors
Current
36,065 GBP2024-04-30
38,572 GBP2023-04-30