Property, Plant & Equipment
8,336 GBP2024-04-30
14,360 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
500 GBP2023-04-30
Debtors
4,278 GBP2024-04-30
1,735 GBP2023-04-30
Cash at bank and in hand
14,420 GBP2024-04-30
23,315 GBP2023-04-30
Current Assets
19,298 GBP2024-04-30
25,550 GBP2023-04-30
Net Current Assets/Liabilities
11,501 GBP2024-04-30
15,327 GBP2023-04-30
Total Assets Less Current Liabilities
19,837 GBP2024-04-30
29,687 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,870 GBP2024-04-30
-15,789 GBP2023-04-30
Net Assets/Liabilities
8,967 GBP2024-04-30
13,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,586 GBP2024-04-30
74,586 GBP2023-04-30
Furniture and fittings
10,529 GBP2024-04-30
10,529 GBP2023-04-30
Computers
8,723 GBP2024-04-30
8,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,838 GBP2024-04-30
93,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,376 GBP2024-04-30
63,024 GBP2023-04-30
Furniture and fittings
10,529 GBP2024-04-30
10,529 GBP2023-04-30
Computers
6,597 GBP2024-04-30
5,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,502 GBP2024-04-30
79,049 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-05-01 ~ 2024-04-30
Computers
1,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,210 GBP2024-04-30
11,562 GBP2023-04-30
Computers
2,126 GBP2024-04-30
2,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,598 GBP2024-04-30
1,399 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,680 GBP2024-04-30
Other Debtors
Amounts falling due within one year
336 GBP2023-04-30
Debtors
Amounts falling due within one year
4,278 GBP2024-04-30
1,735 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,976 GBP2024-04-30
2,927 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,705 GBP2024-04-30
-1,436 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
108 GBP2024-04-30
3,349 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,379 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
629 GBP2024-04-30
5,383 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,870 GBP2024-04-30
15,789 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30