Intangible Assets
550 GBP2024-04-30
550 GBP2023-04-30
Property, Plant & Equipment
13,217 GBP2024-04-30
14,770 GBP2023-04-30
Fixed Assets
13,767 GBP2024-04-30
15,320 GBP2023-04-30
Total Inventories
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Debtors
80,805 GBP2024-04-30
110,027 GBP2023-04-30
Cash at bank and in hand
167,799 GBP2024-04-30
118,349 GBP2023-04-30
Current Assets
250,204 GBP2024-04-30
229,976 GBP2023-04-30
Creditors
Current
69,096 GBP2024-04-30
63,091 GBP2023-04-30
Net Current Assets/Liabilities
181,108 GBP2024-04-30
166,885 GBP2023-04-30
Total Assets Less Current Liabilities
194,875 GBP2024-04-30
182,205 GBP2023-04-30
Net Assets/Liabilities
192,060 GBP2024-04-30
179,810 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
191,960 GBP2024-04-30
179,710 GBP2023-04-30
Equity
192,060 GBP2024-04-30
179,810 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-30
550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,321 GBP2023-04-30
Furniture and fittings
9,047 GBP2023-04-30
Motor vehicles
16,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,050 GBP2024-04-30
156,797 GBP2023-04-30
Furniture and fittings
7,696 GBP2024-04-30
7,545 GBP2023-04-30
Motor vehicles
16,378 GBP2024-04-30
16,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,124 GBP2024-04-30
180,571 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
151 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,271 GBP2024-04-30
12,524 GBP2023-04-30
Furniture and fittings
1,351 GBP2024-04-30
1,502 GBP2023-04-30
Motor vehicles
595 GBP2024-04-30
744 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,170 GBP2024-04-30
106,498 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,635 GBP2024-04-30
3,529 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
80,805 GBP2024-04-30
110,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
641 GBP2024-04-30
1,382 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,491 GBP2024-04-30
9,158 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,921 GBP2024-04-30
23,136 GBP2023-04-30
Other Creditors
Current
37,043 GBP2024-04-30
29,415 GBP2023-04-30