Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
112,336 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,336 GBP2024-04-30
Property, Plant & Equipment
140,350 GBP2024-04-30
176,244 GBP2023-04-30
Total Inventories
156,790 GBP2024-04-30
175,849 GBP2023-04-30
Debtors
621,746 GBP2024-04-30
539,382 GBP2023-04-30
Cash at bank and in hand
179,607 GBP2024-04-30
31,280 GBP2023-04-30
Current Assets
958,143 GBP2024-04-30
746,511 GBP2023-04-30
Creditors
Amounts falling due within one year
385,567 GBP2024-04-30
396,020 GBP2023-04-30
Net Current Assets/Liabilities
572,576 GBP2024-04-30
350,491 GBP2023-04-30
Total Assets Less Current Liabilities
712,926 GBP2024-04-30
526,735 GBP2023-04-30
Creditors
Amounts falling due after one year
10,000 GBP2023-04-30
Net Assets/Liabilities
689,626 GBP2024-04-30
510,735 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
689,624 GBP2024-04-30
510,733 GBP2023-04-30
Equity
689,626 GBP2024-04-30
510,735 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
112,336 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
112,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,332 GBP2024-04-30
Furniture and fittings
28,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
413,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,641 GBP2024-04-30
215,277 GBP2023-04-30
Furniture and fittings
23,512 GBP2024-04-30
21,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,153 GBP2024-04-30
237,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,364 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
135,691 GBP2024-04-30
170,055 GBP2023-04-30
Furniture and fittings
4,659 GBP2024-04-30
6,189 GBP2023-04-30
Trade Debtors/Trade Receivables
428,959 GBP2024-04-30
290,970 GBP2023-04-30
Amounts owed by group undertakings and participating interests
108,427 GBP2024-04-30
201,000 GBP2023-04-30
Other Debtors
84,360 GBP2024-04-30
47,412 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,372 GBP2024-04-30
256,162 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,063 GBP2024-04-30
117,145 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,800 GBP2024-04-30
Other Creditors
Amounts falling due within one year
81,332 GBP2024-04-30
22,713 GBP2023-04-30
Amounts falling due after one year
10,000 GBP2023-04-30