Property, Plant & Equipment
535,602 GBP2024-04-30
504,733 GBP2023-04-30
Fixed Assets
535,602 GBP2024-04-30
504,733 GBP2023-04-30
Total Inventories
197,821 GBP2024-04-30
145,989 GBP2023-04-30
Debtors
944,223 GBP2024-04-30
909,315 GBP2023-04-30
Cash at bank and in hand
544,347 GBP2024-04-30
712,893 GBP2023-04-30
Current Assets
1,686,391 GBP2024-04-30
1,768,197 GBP2023-04-30
Creditors
Current
1,269,262 GBP2024-04-30
581,826 GBP2023-04-30
Net Current Assets/Liabilities
417,129 GBP2024-04-30
1,186,371 GBP2023-04-30
Total Assets Less Current Liabilities
952,731 GBP2024-04-30
1,691,104 GBP2023-04-30
Net Assets/Liabilities
818,830 GBP2024-04-30
1,633,192 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
818,630 GBP2024-04-30
1,632,992 GBP2023-04-30
Equity
818,830 GBP2024-04-30
1,633,192 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,894 GBP2024-04-30
875,844 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,292 GBP2024-04-30
371,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
535,602 GBP2024-04-30
504,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,602 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,924 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
884,747 GBP2024-04-30
877,374 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
59,476 GBP2024-04-30
31,941 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
944,223 GBP2024-04-30
909,315 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,156,407 GBP2024-04-30
365,026 GBP2023-04-30
Other Creditors
Current
112,855 GBP2024-04-30
216,800 GBP2023-04-30