Property, Plant & Equipment
3,991 GBP2024-04-30
4,520 GBP2023-04-30
Total Inventories
7,231 GBP2024-04-30
2,231 GBP2023-04-30
Debtors
27,863 GBP2024-04-30
20,966 GBP2023-04-30
Cash at bank and in hand
-7,425 GBP2024-04-30
7,274 GBP2023-04-30
Current Assets
27,669 GBP2024-04-30
30,471 GBP2023-04-30
Net Current Assets/Liabilities
-11,508 GBP2024-04-30
5,109 GBP2023-04-30
Total Assets Less Current Liabilities
-7,517 GBP2024-04-30
9,629 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,008 GBP2024-04-30
-9,430 GBP2023-04-30
Net Assets/Liabilities
-12,525 GBP2024-04-30
199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,085 GBP2024-04-30
8,535 GBP2023-04-30
Computers
247 GBP2024-04-30
247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,332 GBP2024-04-30
8,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,093 GBP2024-04-30
4,076 GBP2023-04-30
Computers
248 GBP2024-04-30
186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341 GBP2024-04-30
4,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,017 GBP2023-05-01 ~ 2024-04-30
Computers
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,992 GBP2024-04-30
4,459 GBP2023-04-30
Computers
-1 GBP2024-04-30
61 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
775 GBP2024-04-30
-1,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,088 GBP2024-04-30
22,332 GBP2023-04-30
Debtors
Amounts falling due within one year
27,863 GBP2024-04-30
20,966 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,783 GBP2024-04-30
1,561 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,946 GBP2024-04-30
21,270 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102 GBP2024-04-30
691 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,346 GBP2024-04-30
1,822 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
18 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,008 GBP2024-04-30
9,430 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30