Property, Plant & Equipment
11,605 GBP2024-04-30
17,046 GBP2023-04-30
Debtors
440,373 GBP2024-04-30
446,301 GBP2023-04-30
Cash at bank and in hand
387,501 GBP2024-04-30
549,717 GBP2023-04-30
Current Assets
827,874 GBP2024-04-30
996,018 GBP2023-04-30
Net Current Assets/Liabilities
319,169 GBP2024-04-30
311,740 GBP2023-04-30
Total Assets Less Current Liabilities
330,774 GBP2024-04-30
328,786 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,833 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
313,426 GBP2024-04-30
300,511 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
313,424 GBP2024-04-30
300,509 GBP2023-04-30
Equity
313,426 GBP2024-04-30
300,511 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,610 GBP2024-04-30
8,610 GBP2023-04-30
Plant and equipment
17,166 GBP2024-04-30
17,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,776 GBP2024-04-30
25,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,305 GBP2024-04-30
2,297 GBP2023-04-30
Plant and equipment
9,866 GBP2024-04-30
6,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,171 GBP2024-04-30
8,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,305 GBP2024-04-30
6,313 GBP2023-04-30
Plant and equipment
7,300 GBP2024-04-30
10,733 GBP2023-04-30
Other Debtors
440,373 GBP2024-04-30
446,301 GBP2023-04-30
Debtors
Amounts falling due after one year
106,213 GBP2024-04-30
106,213 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,143 GBP2024-04-30
10,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,605 GBP2024-04-30
58,680 GBP2023-04-30
Other Creditors
Amounts falling due within one year
455,957 GBP2024-04-30
615,598 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
65,000 GBP2024-04-30
91,000 GBP2023-04-30