Property, Plant & Equipment
75,738 GBP2024-04-30
32,919 GBP2023-04-30
Total Inventories
163,811 GBP2024-04-30
90,330 GBP2023-04-30
Debtors
Current
18,046 GBP2024-04-30
11,350 GBP2023-04-30
Cash at bank and in hand
20,462 GBP2024-04-30
5,571 GBP2023-04-30
Net Assets/Liabilities
66,567 GBP2024-04-30
53,712 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
66,565 GBP2024-04-30
53,710 GBP2023-04-30
Equity
66,567 GBP2024-04-30
53,712 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,025 GBP2024-04-30
20,321 GBP2023-04-30
Plant and equipment
21,328 GBP2024-04-30
16,486 GBP2023-04-30
Office equipment
720 GBP2024-04-30
0 GBP2023-04-30
Computers
1,166 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,239 GBP2024-04-30
36,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,412 GBP2024-04-30
1,224 GBP2023-04-30
Plant and equipment
6,810 GBP2024-04-30
2,664 GBP2023-04-30
Office equipment
65 GBP2024-04-30
0 GBP2023-04-30
Computers
214 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,501 GBP2024-04-30
3,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,188 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,146 GBP2023-05-01 ~ 2024-04-30
Office equipment
65 GBP2023-05-01 ~ 2024-04-30
Computers
214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
59,613 GBP2024-04-30
19,097 GBP2023-04-30
Plant and equipment
14,518 GBP2024-04-30
13,822 GBP2023-04-30
Office equipment
655 GBP2024-04-30
0 GBP2023-04-30
Computers
952 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
13,945 GBP2024-04-30
7,250 GBP2023-04-30
Other Debtors
Current
4,101 GBP2024-04-30
4,100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,896 GBP2024-04-30
29,548 GBP2023-04-30
Amounts owed to directors
Current
72,198 GBP2024-04-30
18,631 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,336 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
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
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,517 GBP2024-04-30
58,600 GBP2023-04-30
Between one and five year
258,250 GBP2024-04-30
125,422 GBP2023-04-30
More than five year
46,000 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,767 GBP2024-04-30
184,022 GBP2023-04-30