Property, Plant & Equipment
64,727 GBP2024-04-30
92,151 GBP2023-04-30
Total Inventories
19,895 GBP2024-04-30
16,604 GBP2023-04-30
Debtors
16,798 GBP2024-04-30
14,396 GBP2023-04-30
Cash at bank and in hand
79,401 GBP2024-04-30
54,696 GBP2023-04-30
Current Assets
116,094 GBP2024-04-30
85,696 GBP2023-04-30
Creditors
Current
92,179 GBP2024-04-30
83,379 GBP2023-04-30
Net Current Assets/Liabilities
23,915 GBP2024-04-30
2,317 GBP2023-04-30
Total Assets Less Current Liabilities
88,642 GBP2024-04-30
94,468 GBP2023-04-30
Creditors
Non-current
42,600 GBP2024-04-30
58,600 GBP2023-04-30
Net Assets/Liabilities
46,042 GBP2024-04-30
35,868 GBP2023-04-30
Equity
Called up share capital
127 GBP2024-04-30
127 GBP2023-04-30
Share premium
159,052 GBP2024-04-30
159,052 GBP2023-04-30
Retained earnings (accumulated losses)
-113,137 GBP2024-04-30
-123,311 GBP2023-04-30
Equity
46,042 GBP2024-04-30
35,868 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,034 GBP2024-04-30
123,034 GBP2023-04-30
Plant and equipment
49,668 GBP2024-04-30
49,668 GBP2023-04-30
Furniture and fittings
22,099 GBP2024-04-30
21,823 GBP2023-04-30
Computers
16,134 GBP2024-04-30
15,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,935 GBP2024-04-30
209,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,325 GBP2024-04-30
58,911 GBP2023-04-30
Plant and equipment
42,057 GBP2024-04-30
30,870 GBP2023-04-30
Furniture and fittings
16,766 GBP2024-04-30
13,711 GBP2023-04-30
Computers
15,060 GBP2024-04-30
14,275 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,208 GBP2024-04-30
117,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,414 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,187 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,055 GBP2023-05-01 ~ 2024-04-30
Computers
785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
50,709 GBP2024-04-30
64,123 GBP2023-04-30
Plant and equipment
7,611 GBP2024-04-30
18,798 GBP2023-04-30
Furniture and fittings
5,333 GBP2024-04-30
8,112 GBP2023-04-30
Computers
1,074 GBP2024-04-30
1,118 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,125 GBP2024-04-30
5,130 GBP2023-04-30
Prepayments/Accrued Income
Current
9,673 GBP2024-04-30
9,266 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,798 GBP2024-04-30
Amounts falling due within one year, Current
14,396 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,698 GBP2024-04-30
41,743 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,268 GBP2024-04-30
4,227 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,896 GBP2024-04-30
3,636 GBP2023-04-30
Accrued Liabilities
Current
10,289 GBP2024-04-30
25,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,500 GBP2024-04-30
12,500 GBP2023-04-30
Other Creditors
Non-current
28,880 GBP2024-04-30
33,880 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,174 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
10,174 GBP2023-05-01 ~ 2024-04-30