Intangible Assets
2,390 GBP2024-04-30
Property, Plant & Equipment
119,118 GBP2024-04-30
57,369 GBP2023-04-30
Fixed Assets
121,508 GBP2024-04-30
57,369 GBP2023-04-30
Total Inventories
234,689 GBP2024-04-30
320,837 GBP2023-04-30
Debtors
43,979 GBP2024-04-30
49,725 GBP2023-04-30
Cash at bank and in hand
714,516 GBP2024-04-30
45,251 GBP2023-04-30
Current Assets
993,184 GBP2024-04-30
415,813 GBP2023-04-30
Creditors
-221,554 GBP2024-04-30
-156,008 GBP2023-04-30
Net Current Assets/Liabilities
771,630 GBP2024-04-30
259,805 GBP2023-04-30
Total Assets Less Current Liabilities
893,138 GBP2024-04-30
317,174 GBP2023-04-30
Net Assets/Liabilities
-139,234 GBP2024-04-30
60,285 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
100 GBP2023-04-30
Share premium
375,000 GBP2024-04-30
59,900 GBP2023-04-30
Retained earnings (accumulated losses)
-515,234 GBP2024-04-30
285 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
2,500 GBP2024-04-30
Intangible Assets
Other
2,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,722 GBP2023-04-30
Plant and equipment
217,955 GBP2024-04-30
140,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
240,677 GBP2024-04-30
163,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,120 GBP2023-04-30
Plant and equipment
105,289 GBP2024-04-30
91,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,559 GBP2024-04-30
105,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,150 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,666 GBP2024-04-30
48,767 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,602 GBP2023-04-30
Other types of inventories not specified separately
234,689 GBP2024-04-30
320,837 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,625 GBP2024-04-30
49,725 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,621 GBP2024-04-30
1,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
132,267 GBP2024-04-30
113,119 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,666 GBP2024-04-30
39,210 GBP2023-04-30
Creditors
Current
221,554 GBP2024-04-30
156,008 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
132,477 GBP2024-04-30
256,889 GBP2023-04-30
Other Remaining Borrowings
Non-current
899,895 GBP2024-04-30