Intangible Assets
7,592 GBP2024-04-30
9,111 GBP2023-04-30
Property, Plant & Equipment
28,622 GBP2024-04-30
34,000 GBP2023-04-30
Fixed Assets
36,214 GBP2024-04-30
43,111 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
Debtors
33,066 GBP2024-04-30
17,919 GBP2023-04-30
Cash at bank and in hand
77,874 GBP2024-04-30
38,598 GBP2023-04-30
Current Assets
155,940 GBP2024-04-30
56,517 GBP2023-04-30
Net Current Assets/Liabilities
8,217 GBP2024-04-30
10,586 GBP2023-04-30
Total Assets Less Current Liabilities
44,431 GBP2024-04-30
53,697 GBP2023-04-30
Net Assets/Liabilities
6,555 GBP2024-04-30
8,858 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,183 GBP2024-04-30
15,183 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,591 GBP2024-04-30
6,072 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,519 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
7,592 GBP2024-04-30
9,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,563 GBP2024-04-30
154,879 GBP2023-04-30
Computers
25,020 GBP2024-04-30
21,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
186,583 GBP2024-04-30
176,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,784 GBP2024-04-30
121,506 GBP2023-04-30
Computers
22,177 GBP2024-04-30
20,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,961 GBP2024-04-30
142,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,278 GBP2023-05-01 ~ 2024-04-30
Computers
1,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,779 GBP2024-04-30
33,373 GBP2023-04-30
Computers
2,843 GBP2024-04-30
627 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,549 GBP2024-04-30
12,552 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,480 GBP2024-04-30
330 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,037 GBP2024-04-30
5,037 GBP2023-04-30
Debtors
Amounts falling due within one year
33,066 GBP2024-04-30
17,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,469 GBP2024-04-30
1,614 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,809 GBP2024-04-30
9,742 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,344 GBP2024-04-30
5,653 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
800 GBP2024-04-30
1,060 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,844 GBP2024-04-30
15,133 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
24 GBP2024-04-30
4 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
49,600 GBP2024-04-30
850 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,727 GBP2024-04-30
21,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,149 GBP2024-04-30
23,169 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30