Property, Plant & Equipment
181,178 GBP2024-08-31
187,968 GBP2023-04-30
Fixed Assets
181,178 GBP2024-08-31
187,968 GBP2023-04-30
Total Inventories
17,461 GBP2024-08-31
18,070 GBP2023-04-30
Debtors
13,099 GBP2024-08-31
6,508 GBP2023-04-30
Cash at bank and in hand
301,235 GBP2024-08-31
214,709 GBP2023-04-30
Current Assets
331,795 GBP2024-08-31
239,287 GBP2023-04-30
Net Current Assets/Liabilities
229,015 GBP2024-08-31
141,017 GBP2023-04-30
Total Assets Less Current Liabilities
410,193 GBP2024-08-31
328,985 GBP2023-04-30
Net Assets/Liabilities
362,662 GBP2024-08-31
285,399 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
362,562 GBP2024-08-31
285,299 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-08-31
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,097 GBP2023-04-30
Plant and equipment
20,550 GBP2024-08-31
5,310 GBP2023-04-30
Furniture and fittings
3,865 GBP2024-08-31
1,865 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
235,512 GBP2024-08-31
218,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,146 GBP2023-04-30
Plant and equipment
6,316 GBP2024-08-31
1,487 GBP2023-04-30
Furniture and fittings
1,107 GBP2024-08-31
671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,334 GBP2024-08-31
30,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,829 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
436 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,234 GBP2024-08-31
3,823 GBP2023-04-30
Furniture and fittings
2,758 GBP2024-08-31
1,194 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
182,951 GBP2023-04-30
Finished Goods
17,461 GBP2024-08-31
18,070 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,030 GBP2024-08-31
Prepayments/Accrued Income
Current
5,652 GBP2024-08-31
6,508 GBP2023-04-30
Other Debtors
Current
1,417 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-3 GBP2024-08-31
1 GBP2023-04-30
Corporation Tax Payable
Current
28,456 GBP2024-08-31
40,285 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,894 GBP2024-08-31
5,283 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,349 GBP2024-08-31
21,556 GBP2023-04-30
Other Creditors
Current
1,490 GBP2024-08-31
-982 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,612 GBP2024-08-31
13,199 GBP2023-04-30
Amounts owed to directors
Current
227 GBP2024-08-31
227 GBP2023-04-30
Other Creditors
Non-current
45,675 GBP2024-08-31