Property, Plant & Equipment
1,747,043 GBP2024-04-30
1,864,687 GBP2023-04-30
Debtors
283,925 GBP2024-04-30
207,878 GBP2023-04-30
Cash at bank and in hand
1,221,677 GBP2024-04-30
777,516 GBP2023-04-30
Current Assets
1,505,602 GBP2024-04-30
985,394 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-416,346 GBP2023-04-30
Net Current Assets/Liabilities
1,126,860 GBP2024-04-30
569,048 GBP2023-04-30
Total Assets Less Current Liabilities
2,873,903 GBP2024-04-30
2,433,735 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-315,313 GBP2023-04-30
Net Assets/Liabilities
2,646,405 GBP2024-04-30
1,887,083 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,646,404 GBP2024-04-30
1,887,082 GBP2023-04-30
Equity
2,646,405 GBP2024-04-30
1,887,083 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,941,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194,065 GBP2024-04-30
1,076,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,747,043 GBP2024-04-30
1,864,687 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
168,885 GBP2024-04-30
117,606 GBP2023-04-30
Other Debtors
Amounts falling due within one year
115,040 GBP2024-04-30
90,272 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
283,925 GBP2024-04-30
Current, Amounts falling due within one year
207,878 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
104,220 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
9,502 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
86,897 GBP2023-04-30
Corporation Tax Payable
Current
271,365 GBP2024-04-30
104,470 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,376 GBP2024-04-30
67,104 GBP2023-04-30
Other Creditors
Current
36,001 GBP2024-04-30
44,153 GBP2023-04-30
Creditors
Current
378,742 GBP2024-04-30
416,346 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
315,313 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
419,533 GBP2023-04-30
Total Borrowings
Current
0 GBP2024-04-30
104,220 GBP2023-04-30
Non-current
0 GBP2024-04-30
315,313 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1 shares2024-04-30
1 shares2023-04-30