Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,139 GBP2024-04-30
7,167 GBP2023-04-30
Total Inventories
86,690 GBP2024-04-30
44,699 GBP2023-04-30
Debtors
35,696 GBP2024-04-30
35,272 GBP2023-04-30
Cash at bank and in hand
119,347 GBP2024-04-30
39,373 GBP2023-04-30
Current Assets
241,733 GBP2024-04-30
119,344 GBP2023-04-30
Creditors
Current
242,572 GBP2024-04-30
112,519 GBP2023-04-30
Net Current Assets/Liabilities
-839 GBP2024-04-30
6,825 GBP2023-04-30
Total Assets Less Current Liabilities
12,300 GBP2024-04-30
13,992 GBP2023-04-30
Creditors
Non-current
-3,900 GBP2024-04-30
-7,500 GBP2023-04-30
Net Assets/Liabilities
5,115 GBP2024-04-30
4,700 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
5,025 GBP2024-04-30
4,610 GBP2023-04-30
Equity
5,115 GBP2024-04-30
4,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,293 GBP2024-04-30
13,944 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,154 GBP2024-04-30
6,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,139 GBP2024-04-30
7,167 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,430 GBP2024-04-30
Current, Amounts falling due within one year
27,603 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
33,266 GBP2024-04-30
Current, Amounts falling due within one year
7,669 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,696 GBP2024-04-30
Current, Amounts falling due within one year
35,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,073 GBP2024-04-30
25,990 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,047 GBP2024-04-30
10,861 GBP2023-04-30
Other Creditors
Current
191,852 GBP2024-04-30
72,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,900 GBP2024-04-30
7,500 GBP2023-04-30