Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,463 GBP2024-04-30
40,364 GBP2023-04-30
Total Inventories
490,473 GBP2024-04-30
383,902 GBP2023-04-30
Debtors
1,112,168 GBP2024-04-30
908,724 GBP2023-04-30
Cash at bank and in hand
18,010 GBP2024-04-30
284,322 GBP2023-04-30
Current Assets
1,620,651 GBP2024-04-30
1,576,948 GBP2023-04-30
Creditors
Current
370,540 GBP2024-04-30
301,111 GBP2023-04-30
Net Current Assets/Liabilities
1,250,111 GBP2024-04-30
1,275,837 GBP2023-04-30
Total Assets Less Current Liabilities
1,287,574 GBP2024-04-30
1,316,201 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,287,474 GBP2024-04-30
1,316,101 GBP2023-04-30
Equity
1,287,574 GBP2024-04-30
1,316,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,276 GBP2024-04-30
13,276 GBP2023-04-30
Plant and equipment
69,481 GBP2024-04-30
68,833 GBP2023-04-30
Furniture and fittings
15,419 GBP2024-04-30
14,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,176 GBP2024-04-30
96,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,198 GBP2024-04-30
1,932 GBP2023-04-30
Plant and equipment
49,167 GBP2024-04-30
45,622 GBP2023-04-30
Furniture and fittings
9,348 GBP2024-04-30
8,294 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,713 GBP2024-04-30
55,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
266 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,545 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,078 GBP2024-04-30
11,344 GBP2023-04-30
Plant and equipment
20,314 GBP2024-04-30
23,211 GBP2023-04-30
Furniture and fittings
6,071 GBP2024-04-30
5,809 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,750 GBP2024-04-30
91,429 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,053,418 GBP2024-04-30
817,295 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,112,168 GBP2024-04-30
908,724 GBP2023-04-30
Trade Creditors/Trade Payables
Current
267,984 GBP2024-04-30
275,270 GBP2023-04-30
Other Taxation & Social Security Payable
Current
618 GBP2024-04-30
1,743 GBP2023-04-30
Other Creditors
Current
101,938 GBP2024-04-30
24,098 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30