Property, Plant & Equipment
5,506 GBP2023-04-30
5,064 GBP2022-04-30
Total Inventories
3,509 GBP2023-04-30
3,720 GBP2022-04-30
Debtors
5,004 GBP2023-04-30
163 GBP2022-04-30
Cash at bank and in hand
47,150 GBP2023-04-30
71,640 GBP2022-04-30
Current Assets
55,663 GBP2023-04-30
75,523 GBP2022-04-30
Net Current Assets/Liabilities
42,676 GBP2023-04-30
61,975 GBP2022-04-30
Net Assets/Liabilities
48,182 GBP2023-04-30
67,039 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,521 GBP2023-04-30
5,065 GBP2022-04-30
Furniture and fittings
1,600 GBP2023-04-30
1,600 GBP2022-04-30
Computers
2,845 GBP2023-04-30
2,024 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
10,966 GBP2023-04-30
8,689 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,595 GBP2023-04-30
2,620 GBP2022-04-30
Furniture and fittings
774 GBP2023-04-30
499 GBP2022-04-30
Computers
1,091 GBP2023-04-30
506 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2023-04-30
3,625 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
275 GBP2022-05-01 ~ 2023-04-30
Computers
585 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,926 GBP2023-04-30
2,445 GBP2022-04-30
Furniture and fittings
826 GBP2023-04-30
1,101 GBP2022-04-30
Computers
1,754 GBP2023-04-30
1,518 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,863 GBP2023-04-30
163 GBP2022-04-30
Other Debtors
Amounts falling due within one year
141 GBP2023-04-30
Debtors
Amounts falling due within one year
5,004 GBP2023-04-30
163 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,883 GBP2023-04-30
6,996 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,552 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
4,104 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30