Property, Plant & Equipment
259,487 GBP2024-04-30
363,011 GBP2023-04-30
Total Inventories
360,389 GBP2024-04-30
290,953 GBP2023-04-30
Debtors
1,251,184 GBP2024-04-30
954,503 GBP2023-04-30
Cash at bank and in hand
983,934 GBP2024-04-30
1,810,092 GBP2023-04-30
Current Assets
2,595,507 GBP2024-04-30
3,055,548 GBP2023-04-30
Creditors
Current
1,299,898 GBP2024-04-30
1,852,659 GBP2023-04-30
Net Current Assets/Liabilities
1,295,609 GBP2024-04-30
1,202,889 GBP2023-04-30
Total Assets Less Current Liabilities
1,555,096 GBP2024-04-30
1,565,900 GBP2023-04-30
Net Assets/Liabilities
1,524,498 GBP2024-04-30
1,523,469 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,523,498 GBP2024-04-30
1,522,469 GBP2023-04-30
Equity
1,524,498 GBP2024-04-30
1,523,469 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,695 GBP2024-04-30
710,674 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,208 GBP2024-04-30
347,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
259,487 GBP2024-04-30
363,011 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558,529 GBP2024-04-30
453,795 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
485,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
207,655 GBP2024-04-30
500,708 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,251,184 GBP2024-04-30
954,503 GBP2023-04-30
Trade Creditors/Trade Payables
Current
162,257 GBP2024-04-30
206,546 GBP2023-04-30
Amounts owed to group undertakings
Current
1,000,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
433,418 GBP2024-04-30
230,660 GBP2023-04-30
Other Creditors
Current
704,223 GBP2024-04-30
415,453 GBP2023-04-30