Property, Plant & Equipment
9,138 GBP2024-04-30
12,185 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
430 GBP2024-04-30
5,302 GBP2023-04-30
Cash at bank and in hand
40,510 GBP2024-04-30
29,126 GBP2023-04-30
Current Assets
43,440 GBP2024-04-30
36,928 GBP2023-04-30
Net Current Assets/Liabilities
15,736 GBP2024-04-30
9,286 GBP2023-04-30
Total Assets Less Current Liabilities
24,874 GBP2024-04-30
21,471 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,669 GBP2024-04-30
-22,667 GBP2023-04-30
Net Assets/Liabilities
10,205 GBP2024-04-30
-1,196 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,507 GBP2024-04-30
20,507 GBP2023-04-30
Furniture and fittings
6,329 GBP2024-04-30
6,329 GBP2023-04-30
Computers
8,411 GBP2024-04-30
8,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,247 GBP2024-04-30
35,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,726 GBP2024-04-30
12,799 GBP2023-04-30
Furniture and fittings
5,861 GBP2024-04-30
5,704 GBP2023-04-30
Computers
5,522 GBP2024-04-30
4,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,109 GBP2024-04-30
23,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
157 GBP2023-05-01 ~ 2024-04-30
Computers
963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,781 GBP2024-04-30
7,708 GBP2023-04-30
Furniture and fittings
468 GBP2024-04-30
625 GBP2023-04-30
Computers
2,889 GBP2024-04-30
3,852 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
430 GBP2024-04-30
5,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,620 GBP2024-04-30
1,483 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
668 GBP2024-04-30
905 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,488 GBP2024-04-30
7,647 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18 GBP2024-04-30
8,620 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-155 GBP2024-04-30
-23 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,065 GBP2024-04-30
1,010 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,669 GBP2024-04-30
22,667 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30