Property, Plant & Equipment
1,292 GBP2024-04-30
2,916 GBP2023-04-30
Fixed Assets
1,292 GBP2024-04-30
2,916 GBP2023-04-30
Total Inventories
128,484 GBP2024-04-30
79,472 GBP2023-04-30
Debtors
337,498 GBP2024-04-30
171,394 GBP2023-04-30
Cash at bank and in hand
59,062 GBP2024-04-30
54,620 GBP2023-04-30
Current Assets
525,044 GBP2024-04-30
305,486 GBP2023-04-30
Net Current Assets/Liabilities
194,097 GBP2024-04-30
168,843 GBP2023-04-30
Total Assets Less Current Liabilities
195,389 GBP2024-04-30
171,759 GBP2023-04-30
Net Assets/Liabilities
195,389 GBP2024-04-30
171,759 GBP2023-04-30
Equity
Called up share capital
2,237 GBP2024-04-30
2,237 GBP2023-04-30
Share premium
166,698 GBP2024-04-30
166,698 GBP2023-04-30
Retained earnings (accumulated losses)
26,454 GBP2024-04-30
2,824 GBP2023-04-30
Equity
195,389 GBP2024-04-30
171,759 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,276 GBP2024-04-30
3,542 GBP2023-04-30
Office equipment
6,230 GBP2024-04-30
6,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,506 GBP2024-04-30
10,180 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-266 GBP2023-05-01 ~ 2024-04-30
Office equipment
-408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-04-30
3,443 GBP2023-04-30
Office equipment
4,959 GBP2024-04-30
3,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,214 GBP2024-04-30
7,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266 GBP2023-05-01 ~ 2024-04-30
Office equipment
-407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21 GBP2024-04-30
99 GBP2023-04-30
Office equipment
1,271 GBP2024-04-30
2,817 GBP2023-04-30
Raw materials and consumables
128,484 GBP2024-04-30
79,472 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,065 GBP2024-04-30
17,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,326 GBP2024-04-30
20,448 GBP2023-04-30
Other Creditors
Amounts falling due within one year
497 GBP2024-04-30
874 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,059 GBP2024-04-30
97,520 GBP2023-04-30