Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
7,780 GBP2024-04-30
8,338 GBP2023-04-30
Property, Plant & Equipment
95,912 GBP2024-04-30
120,072 GBP2023-04-30
Fixed Assets
103,692 GBP2024-04-30
128,410 GBP2023-04-30
Total Inventories
488,833 GBP2024-04-30
192,302 GBP2023-04-30
Debtors
Current
404,179 GBP2024-04-30
495,552 GBP2023-04-30
Cash at bank and in hand
513,702 GBP2024-04-30
619,276 GBP2023-04-30
Current Assets
1,406,714 GBP2024-04-30
1,307,130 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-488,128 GBP2024-04-30
-606,180 GBP2023-04-30
Net Current Assets/Liabilities
918,586 GBP2024-04-30
700,950 GBP2023-04-30
Total Assets Less Current Liabilities
1,022,278 GBP2024-04-30
829,360 GBP2023-04-30
Net Assets/Liabilities
1,013,925 GBP2024-04-30
815,384 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,013,825 GBP2024-04-30
815,284 GBP2023-04-30
Equity
1,013,925 GBP2024-04-30
815,384 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,158 GBP2024-04-30
11,158 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,378 GBP2024-04-30
2,820 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,780 GBP2024-04-30
8,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,808 GBP2024-04-30
57,308 GBP2023-04-30
Furniture and fittings
24,650 GBP2024-04-30
18,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,625 GBP2024-04-30
159,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,888 GBP2023-04-30
Furniture and fittings
5,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,809 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
7,032 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,697 GBP2024-04-30
Furniture and fittings
12,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,713 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
41,111 GBP2024-04-30
43,420 GBP2023-04-30
Furniture and fittings
12,117 GBP2024-04-30
13,176 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349,938 GBP2024-04-30
436,086 GBP2023-04-30
Other Debtors
Current
54,241 GBP2024-04-30
59,466 GBP2023-04-30
Trade Creditors/Trade Payables
Current
302,084 GBP2024-04-30
142,987 GBP2023-04-30
Corporation Tax Payable
Current
15,403 GBP2024-04-30
Taxation/Social Security Payable
Current
136,161 GBP2024-04-30
130,506 GBP2023-04-30
Other Creditors
Current
13,871 GBP2024-04-30
291,754 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,609 GBP2024-04-30
40,933 GBP2023-04-30
Creditors
Current
488,128 GBP2024-04-30
606,180 GBP2023-04-30
Net Deferred Tax Liability/Asset
8,353 GBP2024-04-30
13,976 GBP2023-04-30
12,298 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,623 GBP2023-05-01 ~ 2024-04-30
1,678 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,353 GBP2024-04-30
13,976 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,021 GBP2024-04-30
59,835 GBP2023-04-30
Between one and five year
10,021 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,021 GBP2024-04-30
69,856 GBP2023-04-30