Property, Plant & Equipment
9,158 GBP2024-04-30
11,747 GBP2023-04-30
Debtors
5,534 GBP2024-04-30
5,826 GBP2023-04-30
Cash at bank and in hand
17,454 GBP2024-04-30
7,819 GBP2023-04-30
Current Assets
22,988 GBP2024-04-30
13,645 GBP2023-04-30
Creditors
Current
15,538 GBP2024-04-30
13,938 GBP2023-04-30
Net Current Assets/Liabilities
7,450 GBP2024-04-30
-293 GBP2023-04-30
Total Assets Less Current Liabilities
16,608 GBP2024-04-30
11,454 GBP2023-04-30
Net Assets/Liabilities
14,868 GBP2024-04-30
9,222 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
14,866 GBP2024-04-30
9,220 GBP2023-04-30
Equity
14,868 GBP2024-04-30
9,222 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
387 GBP2024-04-30
2,967 GBP2023-04-30
Plant and equipment
15,016 GBP2024-04-30
15,016 GBP2023-04-30
Furniture and fittings
1,327 GBP2024-04-30
1,327 GBP2023-04-30
Computers
1,858 GBP2024-04-30
1,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,588 GBP2024-04-30
21,168 GBP2023-04-30
Property, Plant & Equipment - Disposals
-2,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117 GBP2024-04-30
2,666 GBP2023-04-30
Plant and equipment
6,582 GBP2024-04-30
4,474 GBP2023-04-30
Furniture and fittings
883 GBP2024-04-30
772 GBP2023-04-30
Computers
1,848 GBP2024-04-30
1,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,430 GBP2024-04-30
9,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,108 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
111 GBP2023-05-01 ~ 2024-04-30
Computers
339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
270 GBP2024-04-30
301 GBP2023-04-30
Plant and equipment
8,434 GBP2024-04-30
10,542 GBP2023-04-30
Furniture and fittings
444 GBP2024-04-30
555 GBP2023-04-30
Computers
10 GBP2024-04-30
349 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,534 GBP2024-04-30
Amounts falling due within one year, Current
5,826 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
22 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,179 GBP2024-04-30
3,660 GBP2023-04-30
Other Creditors
Current
9,357 GBP2024-04-30
10,256 GBP2023-04-30