Property, Plant & Equipment
5,111 GBP2024-04-30
8,907 GBP2023-04-30
Total Inventories
129,600 GBP2024-04-30
244,087 GBP2023-04-30
Debtors
Current
233,313 GBP2024-04-30
147,854 GBP2023-04-30
Cash at bank and in hand
23,156 GBP2024-04-30
Current Assets
386,069 GBP2024-04-30
391,941 GBP2023-04-30
Net Current Assets/Liabilities
-416,905 GBP2024-04-30
-252,758 GBP2023-04-30
Total Assets Less Current Liabilities
-411,794 GBP2024-04-30
-243,851 GBP2023-04-30
Net Assets/Liabilities
-442,910 GBP2024-04-30
-280,171 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,604 GBP2024-04-30
15,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,604 GBP2024-04-30
15,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,493 GBP2024-04-30
6,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,493 GBP2024-04-30
6,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,111 GBP2024-04-30
8,907 GBP2023-04-30
Value of work in progress
129,600 GBP2024-04-30
244,087 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,425 GBP2024-04-30
7,339 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
20,016 GBP2024-04-30
87,641 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
233,313 GBP2024-04-30
147,854 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
31,116 GBP2024-04-30
36,320 GBP2023-04-30
Current
5,671 GBP2024-04-30
5,998 GBP2023-04-30
Bank Overdrafts
Current
21,131 GBP2023-04-30
Total Borrowings
Current
5,671 GBP2024-04-30
27,129 GBP2023-04-30
Director Remuneration
90,000 GBP2023-05-01 ~ 2024-04-30
105,000 GBP2022-05-01 ~ 2023-04-30