Property, Plant & Equipment
81,293 GBP2024-04-30
121,117 GBP2023-04-30
Total Inventories
65,674 GBP2024-04-30
47,788 GBP2023-04-30
Debtors
53,739 GBP2024-04-30
133,435 GBP2023-04-30
Cash at bank and in hand
222,003 GBP2024-04-30
187,205 GBP2023-04-30
Current Assets
341,416 GBP2024-04-30
368,428 GBP2023-04-30
Net Current Assets/Liabilities
111,028 GBP2024-04-30
139,146 GBP2023-04-30
Total Assets Less Current Liabilities
192,321 GBP2024-04-30
260,263 GBP2023-04-30
Net Assets/Liabilities
157,187 GBP2024-04-30
199,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,502 GBP2024-04-30
305,527 GBP2023-04-30
Furniture and fittings
15,780 GBP2024-04-30
15,780 GBP2023-04-30
Computers
29,038 GBP2024-04-30
26,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
353,320 GBP2024-04-30
347,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,817 GBP2024-04-30
195,164 GBP2023-04-30
Furniture and fittings
15,780 GBP2024-04-30
12,674 GBP2023-04-30
Computers
23,430 GBP2024-04-30
18,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,027 GBP2024-04-30
226,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,106 GBP2023-05-01 ~ 2024-04-30
Computers
4,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
75,685 GBP2024-04-30
110,363 GBP2023-04-30
Computers
5,608 GBP2024-04-30
7,648 GBP2023-04-30
Furniture and fittings
3,106 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,752 GBP2024-04-30
105,574 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,379 GBP2024-04-30
7,379 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,608 GBP2024-04-30
20,482 GBP2023-04-30
Debtors
Amounts falling due within one year
53,739 GBP2024-04-30
133,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,155 GBP2024-04-30
31,757 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,678 GBP2024-04-30
9,939 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,898 GBP2024-04-30
3,654 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,499 GBP2024-04-30
36,226 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,702 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
162,058 GBP2024-04-30
135,004 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,549 GBP2024-04-30
22,511 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,261 GBP2024-04-30
7,678 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30