Average Number of Employees
462023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment
558,326 GBP2024-04-30
934,750 GBP2023-04-30
Total Inventories
82,719 GBP2024-04-30
79,987 GBP2023-04-30
Debtors
Current
566,754 GBP2024-04-30
407,298 GBP2023-04-30
Cash at bank and in hand
160,689 GBP2024-04-30
114,129 GBP2023-04-30
Current Assets
810,162 GBP2024-04-30
601,414 GBP2023-04-30
Net Current Assets/Liabilities
-1,384,974 GBP2024-04-30
-1,747,374 GBP2023-04-30
Total Assets Less Current Liabilities
-826,648 GBP2024-04-30
-812,624 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-284,303 GBP2024-04-30
Net Assets/Liabilities
-1,110,951 GBP2024-04-30
-1,111,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,205,157 GBP2024-04-30
1,193,072 GBP2023-04-30
Plant and equipment
483,173 GBP2024-04-30
471,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,688,330 GBP2024-04-30
1,664,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
657,484 GBP2024-04-30
416,452 GBP2023-04-30
Plant and equipment
472,520 GBP2024-04-30
313,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,004 GBP2024-04-30
729,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241,032 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
159,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
547,673 GBP2024-04-30
776,620 GBP2023-04-30
Plant and equipment
10,653 GBP2024-04-30
158,130 GBP2023-04-30
Finished Goods/Goods for Resale
82,719 GBP2024-04-30
79,987 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,157 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,613 GBP2024-04-30
Current, Amounts falling due within one year
7,613 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
566,754 GBP2024-04-30
Current, Amounts falling due within one year
407,298 GBP2023-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-04-30