Property, Plant & Equipment
11,063 GBP2024-04-30
1,802 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
Current
42,385 GBP2024-04-30
15,698 GBP2023-04-30
Cash at bank and in hand
18,278 GBP2024-04-30
14,867 GBP2023-04-30
Current Assets
63,163 GBP2024-04-30
33,565 GBP2023-04-30
Net Current Assets/Liabilities
23,986 GBP2024-04-30
13,590 GBP2023-04-30
Total Assets Less Current Liabilities
35,049 GBP2024-04-30
15,392 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,891 GBP2023-04-30
Net Assets/Liabilities
23,586 GBP2024-04-30
501 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,183 GBP2024-04-30
4,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,992 GBP2024-04-30
4,610 GBP2023-04-30
Office equipment
976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,902 GBP2024-04-30
2,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929 GBP2024-04-30
2,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2023-05-01 ~ 2024-04-30
Office equipment
244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
244 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,281 GBP2024-04-30
1,802 GBP2023-04-30
Office equipment
732 GBP2024-04-30
Trade Debtors/Trade Receivables
2,045 GBP2024-04-30
4,675 GBP2023-04-30
Other Debtors
36,901 GBP2024-04-30
9,161 GBP2023-04-30
Prepayments
3,439 GBP2024-04-30
1,862 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,385 GBP2024-04-30
15,698 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,760 GBP2024-04-30
Non-current, Amounts falling due after one year
14,891 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,987 GBP2024-04-30
Minimum gross finance lease payments owing
22,249 GBP2024-04-30