Property, Plant & Equipment
15,764 GBP2024-04-30
9,139 GBP2023-04-30
Total Inventories
7,537 GBP2024-04-30
Debtors
36,567 GBP2024-04-30
36,190 GBP2023-04-30
Cash at bank and in hand
3,165 GBP2024-04-30
2,598 GBP2023-04-30
Current Assets
47,269 GBP2024-04-30
38,788 GBP2023-04-30
Creditors
Current
63,879 GBP2024-04-30
32,492 GBP2023-04-30
Net Current Assets/Liabilities
-16,610 GBP2024-04-30
6,296 GBP2023-04-30
Total Assets Less Current Liabilities
-846 GBP2024-04-30
15,435 GBP2023-04-30
Creditors
Non-current
5,416 GBP2024-04-30
10,416 GBP2023-04-30
Net Assets/Liabilities
-6,262 GBP2024-04-30
5,019 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-6,264 GBP2024-04-30
5,017 GBP2023-04-30
Equity
-6,262 GBP2024-04-30
5,019 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,802 GBP2024-04-30
22,302 GBP2023-04-30
Computers
3,929 GBP2024-04-30
3,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,731 GBP2024-04-30
25,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,570 GBP2024-04-30
14,878 GBP2023-04-30
Computers
2,397 GBP2024-04-30
1,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,967 GBP2024-04-30
16,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,692 GBP2023-05-01 ~ 2024-04-30
Computers
457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,232 GBP2024-04-30
7,424 GBP2023-04-30
Computers
1,532 GBP2024-04-30
1,715 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,636 GBP2024-04-30
Current, Amounts falling due within one year
32,378 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,931 GBP2024-04-30
Current, Amounts falling due within one year
3,812 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
36,567 GBP2024-04-30
Current, Amounts falling due within one year
36,190 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,355 GBP2024-04-30
22,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,672 GBP2024-04-30
4,124 GBP2023-04-30
Other Creditors
Current
15,852 GBP2024-04-30
1,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,416 GBP2024-04-30
10,416 GBP2023-04-30