Property, Plant & Equipment
22,384 GBP2024-04-30
27,669 GBP2023-04-30
Total Inventories
3,361 GBP2024-04-30
4,539 GBP2023-04-30
Debtors
9,698 GBP2024-04-30
7,734 GBP2023-04-30
Cash at bank and in hand
65,526 GBP2024-04-30
31,378 GBP2023-04-30
Current Assets
78,585 GBP2024-04-30
43,651 GBP2023-04-30
Creditors
Current
41,167 GBP2024-04-30
31,286 GBP2023-04-30
Net Current Assets/Liabilities
37,418 GBP2024-04-30
12,365 GBP2023-04-30
Total Assets Less Current Liabilities
59,802 GBP2024-04-30
40,034 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
59,702 GBP2024-04-30
39,934 GBP2023-04-30
Equity
59,802 GBP2024-04-30
40,034 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-06-16 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,214 GBP2024-04-30
19,214 GBP2023-04-30
Plant and equipment
10,615 GBP2024-04-30
8,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,114 GBP2024-04-30
27,999 GBP2023-04-30
Computers
285 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,134 GBP2024-04-30
330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,730 GBP2024-04-30
330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,804 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,578 GBP2023-05-01 ~ 2024-04-30
Computers
18 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,578 GBP2024-04-30
Computers
18 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,080 GBP2024-04-30
18,884 GBP2023-04-30
Plant and equipment
8,037 GBP2024-04-30
8,785 GBP2023-04-30
Computers
267 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
867 GBP2024-04-30
Amounts falling due within one year, Current
2,197 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
925 GBP2024-04-30
Amounts falling due within one year, Current
5,537 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,698 GBP2024-04-30
Amounts falling due within one year, Current
7,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,400 GBP2024-04-30
1,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,053 GBP2024-04-30
5,921 GBP2023-04-30
Other Creditors
Current
6,948 GBP2024-04-30
15,570 GBP2023-04-30