Property, Plant & Equipment
103,016 GBP2024-04-30
54,113 GBP2023-04-30
Total Inventories
1,066,243 GBP2024-04-30
605,425 GBP2023-04-30
Debtors
1,327,473 GBP2024-04-30
1,912,060 GBP2023-04-30
Cash at bank and in hand
44,657 GBP2024-04-30
90,639 GBP2023-04-30
Current Assets
2,438,373 GBP2024-04-30
2,608,124 GBP2023-04-30
Creditors
Current
777,160 GBP2024-04-30
908,883 GBP2023-04-30
Net Current Assets/Liabilities
1,661,213 GBP2024-04-30
1,699,241 GBP2023-04-30
Total Assets Less Current Liabilities
1,764,229 GBP2024-04-30
1,753,354 GBP2023-04-30
Net Assets/Liabilities
1,402,527 GBP2024-04-30
1,333,039 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,402,427 GBP2024-04-30
1,332,939 GBP2023-04-30
Equity
1,402,527 GBP2024-04-30
1,333,039 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,757 GBP2024-04-30
88,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,741 GBP2024-04-30
34,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,016 GBP2024-04-30
54,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,921 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,612 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,317 GBP2024-04-30
42,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,680 GBP2023-04-30
Other Debtors
Current
156,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
105,097 GBP2024-04-30
93,890 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,327,473 GBP2024-04-30
1,912,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Other Remaining Borrowings
Current
79,531 GBP2024-04-30
72,965 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,874 GBP2024-04-30
7,062 GBP2023-04-30
Trade Creditors/Trade Payables
Current
470,919 GBP2024-04-30
602,799 GBP2023-04-30
Corporation Tax Payable
Current
129,765 GBP2024-04-30
151,007 GBP2023-04-30
Other Creditors
Current
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,002 GBP2024-04-30
Non-current, Between one and two years
10,225 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
188,553 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,918 GBP2024-04-30
33,299 GBP2023-04-30