Property, Plant & Equipment
310,564 GBP2024-04-30
312,302 GBP2023-04-30
Total Inventories
17,945 GBP2024-04-30
18,526 GBP2023-04-30
Debtors
188,719 GBP2024-04-30
132,919 GBP2023-04-30
Cash at bank and in hand
55,020 GBP2024-04-30
17,919 GBP2023-04-30
Current Assets
261,684 GBP2024-04-30
169,364 GBP2023-04-30
Creditors
Current
376,665 GBP2024-04-30
280,428 GBP2023-04-30
Net Current Assets/Liabilities
-114,981 GBP2024-04-30
-111,064 GBP2023-04-30
Total Assets Less Current Liabilities
195,583 GBP2024-04-30
201,238 GBP2023-04-30
Creditors
Non-current
48,355 GBP2024-04-30
115,853 GBP2023-04-30
Net Assets/Liabilities
147,228 GBP2024-04-30
85,385 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
147,128 GBP2024-04-30
85,285 GBP2023-04-30
Equity
147,228 GBP2024-04-30
85,385 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,087 GBP2024-04-30
324,087 GBP2023-04-30
Plant and equipment
250,126 GBP2024-04-30
202,015 GBP2023-04-30
Furniture and fittings
109,314 GBP2024-04-30
109,314 GBP2023-04-30
Computers
43,517 GBP2024-04-30
33,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
727,044 GBP2024-04-30
668,933 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,919 GBP2024-04-30
138,955 GBP2023-04-30
Plant and equipment
153,170 GBP2024-04-30
126,811 GBP2023-04-30
Furniture and fittings
81,742 GBP2024-04-30
72,552 GBP2023-04-30
Computers
29,649 GBP2024-04-30
18,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,480 GBP2024-04-30
356,631 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,964 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,359 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,190 GBP2023-05-01 ~ 2024-04-30
Computers
11,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
172,168 GBP2024-04-30
185,132 GBP2023-04-30
Plant and equipment
96,956 GBP2024-04-30
75,204 GBP2023-04-30
Furniture and fittings
27,572 GBP2024-04-30
36,762 GBP2023-04-30
Computers
13,868 GBP2024-04-30
15,204 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
167,716 GBP2024-04-30
111,916 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,003 GBP2024-04-30
21,003 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
188,719 GBP2024-04-30
132,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,498 GBP2024-04-30
89,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,724 GBP2024-04-30
129,630 GBP2023-04-30
Amounts owed to group undertakings
Current
22,209 GBP2024-04-30
42,209 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,034 GBP2024-04-30
14,299 GBP2023-04-30
Other Creditors
Current
3,200 GBP2024-04-30
4,602 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,355 GBP2024-04-30
115,853 GBP2023-04-30