Property, Plant & Equipment
121,117 GBP2023-04-30
141,981 GBP2022-04-30
Total Inventories
47,788 GBP2023-04-30
33,881 GBP2022-04-30
Debtors
133,435 GBP2023-04-30
62,506 GBP2022-04-30
Cash at bank and in hand
187,205 GBP2023-04-30
127,275 GBP2022-04-30
Current Assets
368,428 GBP2023-04-30
223,662 GBP2022-04-30
Net Current Assets/Liabilities
139,146 GBP2023-04-30
51,663 GBP2022-04-30
Total Assets Less Current Liabilities
260,263 GBP2023-04-30
193,644 GBP2022-04-30
Net Assets/Liabilities
199,795 GBP2023-04-30
128,631 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,527 GBP2023-04-30
271,204 GBP2022-04-30
Furniture and fittings
15,780 GBP2023-04-30
15,780 GBP2022-04-30
Computers
26,361 GBP2023-04-30
19,545 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
347,668 GBP2023-04-30
306,529 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,164 GBP2023-04-30
141,252 GBP2022-04-30
Furniture and fittings
12,674 GBP2023-04-30
9,568 GBP2022-04-30
Computers
18,713 GBP2023-04-30
13,728 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,551 GBP2023-04-30
164,548 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,912 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,106 GBP2022-05-01 ~ 2023-04-30
Computers
4,985 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,003 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
110,363 GBP2023-04-30
129,952 GBP2022-04-30
Furniture and fittings
3,106 GBP2023-04-30
6,212 GBP2022-04-30
Computers
7,648 GBP2023-04-30
5,817 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,574 GBP2023-04-30
47,472 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,379 GBP2023-04-30
3,534 GBP2022-04-30
Other Debtors
Amounts falling due within one year
20,482 GBP2023-04-30
11,500 GBP2022-04-30
Debtors
Amounts falling due within one year
133,435 GBP2023-04-30
62,506 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,757 GBP2023-04-30
17,032 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,939 GBP2023-04-30
8,953 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,654 GBP2023-04-30
5,512 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,226 GBP2023-04-30
7,110 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,702 GBP2023-04-30
2,145 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
135,004 GBP2023-04-30
120,247 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
22,511 GBP2023-04-30
32,013 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,678 GBP2023-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30