Total Inventories
134,570 GBP2024-04-30
153,433 GBP2023-04-30
Debtors
387,154 GBP2024-04-30
135,601 GBP2023-04-30
Cash at bank and in hand
594,173 GBP2024-04-30
155,299 GBP2023-04-30
Current Assets
1,115,897 GBP2024-04-30
444,333 GBP2023-04-30
Creditors
Current
898,171 GBP2024-04-30
281,487 GBP2023-04-30
Net Current Assets/Liabilities
217,726 GBP2024-04-30
162,846 GBP2023-04-30
Total Assets Less Current Liabilities
217,726 GBP2024-04-30
162,846 GBP2023-04-30
Creditors
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Net Assets/Liabilities
201,893 GBP2024-04-30
137,013 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
201,793 GBP2024-04-30
136,913 GBP2023-04-30
Equity
201,893 GBP2024-04-30
137,013 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,862 GBP2024-04-30
146,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,862 GBP2024-04-30
146,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,880 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,383 GBP2024-04-30
61,151 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
70,771 GBP2024-04-30
74,450 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
387,154 GBP2024-04-30
135,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,946 GBP2024-04-30
82,792 GBP2023-04-30
Amounts owed to group undertakings
Current
540,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
191,706 GBP2024-04-30
181,711 GBP2023-04-30
Other Creditors
Current
19,519 GBP2024-04-30
6,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30