Property, Plant & Equipment
281,228 GBP2024-04-30
27,730 GBP2023-04-30
Total Inventories
1,151,515 GBP2024-04-30
374,994 GBP2023-04-30
Debtors
884,011 GBP2024-04-30
750,019 GBP2023-04-30
Cash at bank and in hand
1,538,826 GBP2024-04-30
421,132 GBP2023-04-30
Current Assets
3,574,352 GBP2024-04-30
1,546,145 GBP2023-04-30
Creditors
Current
2,451,568 GBP2024-04-30
919,933 GBP2023-04-30
Net Current Assets/Liabilities
1,122,784 GBP2024-04-30
626,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,404,012 GBP2024-04-30
653,942 GBP2023-04-30
Net Assets/Liabilities
1,254,432 GBP2024-04-30
623,130 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,254,332 GBP2024-04-30
623,030 GBP2023-04-30
Equity
1,254,432 GBP2024-04-30
623,130 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,212 GBP2024-04-30
44,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,984 GBP2024-04-30
17,067 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
281,228 GBP2024-04-30
27,730 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
202,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,848 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,346 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
205,502 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,818 GBP2024-04-30
620,395 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
784,193 GBP2024-04-30
129,624 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
884,011 GBP2024-04-30
750,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,405 GBP2024-04-30
6,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
377,325 GBP2024-04-30
221,857 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,683 GBP2024-04-30
113,556 GBP2023-04-30
Other Creditors
Current
1,856,155 GBP2024-04-30
577,546 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,690 GBP2024-04-30
4,574 GBP2023-04-30
Other Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30