Property, Plant & Equipment
24,575 GBP2024-04-30
30,729 GBP2023-04-30
Total Inventories
21,812 GBP2024-04-30
11,028 GBP2023-04-30
Debtors
9,842 GBP2024-04-30
4,616 GBP2023-04-30
Cash at bank and in hand
3,362 GBP2024-04-30
8,031 GBP2023-04-30
Current Assets
35,016 GBP2024-04-30
23,675 GBP2023-04-30
Net Current Assets/Liabilities
-30,275 GBP2024-04-30
-14,260 GBP2023-04-30
Net Assets/Liabilities
-5,700 GBP2024-04-30
16,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,709 GBP2024-04-30
29,540 GBP2023-04-30
Computers
4,301 GBP2024-04-30
4,301 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,010 GBP2024-04-30
33,841 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,812 GBP2024-04-30
1,550 GBP2023-04-30
Computers
2,623 GBP2024-04-30
1,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,435 GBP2024-04-30
3,112 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,262 GBP2023-05-01 ~ 2024-04-30
Computers
1,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,897 GBP2024-04-30
27,990 GBP2023-04-30
Computers
1,678 GBP2024-04-30
2,739 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,171 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-04-30
3,843 GBP2023-04-30
Other Debtors
Amounts falling due within one year
230 GBP2024-04-30
773 GBP2023-04-30
Debtors
Amounts falling due within one year
9,842 GBP2024-04-30
4,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,534 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
466 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
911 GBP2024-04-30
3,049 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,976 GBP2024-04-30
12,380 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,457 GBP2024-04-30
8,815 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
5,213 GBP2024-04-30
3,200 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
29,200 GBP2024-04-30
25 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30