Property, Plant & Equipment
61,582 GBP2024-04-30
48,043 GBP2023-04-30
Total Inventories
8,500 GBP2024-04-30
9,195 GBP2023-04-30
Debtors
20,897 GBP2024-04-30
236 GBP2023-04-30
Cash at bank and in hand
25,923 GBP2024-04-30
4,899 GBP2023-04-30
Current Assets
55,320 GBP2024-04-30
14,330 GBP2023-04-30
Net Current Assets/Liabilities
-53,216 GBP2024-04-30
-16,411 GBP2023-04-30
Net Assets/Liabilities
8,366 GBP2024-04-30
31,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-04-30
Plant and equipment
78,350 GBP2024-04-30
52,038 GBP2023-04-30
Furniture and fittings
13,491 GBP2024-04-30
10,549 GBP2023-04-30
Computers
8,669 GBP2024-04-30
8,669 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,510 GBP2024-04-30
72,256 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-04-30
Plant and equipment
28,727 GBP2024-04-30
17,248 GBP2023-04-30
Furniture and fittings
6,375 GBP2024-04-30
3,873 GBP2023-04-30
Computers
3,826 GBP2024-04-30
2,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,928 GBP2024-04-30
24,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,479 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,502 GBP2023-05-01 ~ 2024-04-30
Computers
1,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,623 GBP2024-04-30
34,790 GBP2023-04-30
Furniture and fittings
7,116 GBP2024-04-30
6,676 GBP2023-04-30
Computers
4,843 GBP2024-04-30
6,577 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
236 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,053 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,844 GBP2024-04-30
Debtors
Amounts falling due within one year
20,897 GBP2024-04-30
236 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,675 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,385 GBP2024-04-30
11,948 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,789 GBP2024-04-30
3,920 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,086 GBP2024-04-30
12,212 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,467 GBP2024-04-30
752 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
133 GBP2024-04-30
1,909 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30