Property, Plant & Equipment
24,279 GBP2024-04-30
25,281 GBP2023-04-30
Fixed Assets
24,279 GBP2024-04-30
25,281 GBP2023-04-30
Total Inventories
8,700 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
16,861 GBP2024-04-30
22,297 GBP2023-04-30
Cash at bank and in hand
637,222 GBP2024-04-30
673,762 GBP2023-04-30
Current Assets
662,783 GBP2024-04-30
704,059 GBP2023-04-30
Net Current Assets/Liabilities
497,974 GBP2024-04-30
508,112 GBP2023-04-30
Total Assets Less Current Liabilities
522,253 GBP2024-04-30
533,393 GBP2023-04-30
Net Assets/Liabilities
510,586 GBP2024-04-30
511,726 GBP2023-04-30
Equity
Called up share capital
50,068 GBP2024-04-30
50,068 GBP2023-04-30
Share premium
-164,203 GBP2024-04-30
-164,203 GBP2023-04-30
Retained earnings (accumulated losses)
624,721 GBP2024-04-30
625,861 GBP2023-04-30
Equity
510,586 GBP2024-04-30
511,726 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,123 GBP2024-04-30
37,113 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
40,123 GBP2024-04-30
37,113 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,844 GBP2024-04-30
11,832 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,844 GBP2024-04-30
11,832 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,279 GBP2024-04-30
Raw materials and consumables
8,700 GBP2024-04-30
8,000 GBP2023-04-30
Trade Debtors/Trade Receivables
2,571 GBP2024-04-30
345 GBP2023-04-30
Prepayments/Accrued Income
14,290 GBP2024-04-30
21,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,747 GBP2024-04-30
31,443 GBP2023-04-30
Taxation/Social Security Payable
117,062 GBP2024-04-30
116,395 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
38,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Dividends Paid on Shares
126,898 GBP2023-05-01 ~ 2024-04-30
3,996 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
126,898 GBP2023-05-01 ~ 2024-04-30