Property, Plant & Equipment
207,703 GBP2024-04-30
169,156 GBP2023-04-30
Total Inventories
280,060 GBP2024-04-30
384,988 GBP2023-04-30
Debtors
690,414 GBP2024-04-30
1,730,360 GBP2023-04-30
Cash at bank and in hand
2,088,780 GBP2024-04-30
2,652,526 GBP2023-04-30
Current Assets
3,059,254 GBP2024-04-30
4,767,874 GBP2023-04-30
Creditors
Current
942,623 GBP2024-04-30
2,531,028 GBP2023-04-30
Net Current Assets/Liabilities
2,116,631 GBP2024-04-30
2,236,846 GBP2023-04-30
Total Assets Less Current Liabilities
2,324,334 GBP2024-04-30
2,406,002 GBP2023-04-30
Net Assets/Liabilities
2,312,515 GBP2024-04-30
2,379,748 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,311,515 GBP2024-04-30
2,378,748 GBP2023-04-30
Equity
2,312,515 GBP2024-04-30
2,379,748 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,582 GBP2024-04-30
419,475 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,879 GBP2024-04-30
250,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
207,703 GBP2024-04-30
169,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650,661 GBP2024-04-30
1,216,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,753 GBP2024-04-30
514,025 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
690,414 GBP2024-04-30
1,730,360 GBP2023-04-30
Trade Creditors/Trade Payables
Current
402,493 GBP2024-04-30
373,504 GBP2023-04-30
Amounts owed to group undertakings
Current
272,826 GBP2024-04-30
1,087,286 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,383 GBP2024-04-30
551,067 GBP2023-04-30
Other Creditors
Current
232,921 GBP2024-04-30
519,171 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,322 GBP2024-04-30
18,374 GBP2023-04-30
Between one and five year
70,782 GBP2024-04-30
9,624 GBP2023-04-30
All periods
136,104 GBP2024-04-30
27,998 GBP2023-04-30