Property, Plant & Equipment
16,723 GBP2024-04-30
41,390 GBP2023-04-30
Debtors
370,454 GBP2024-04-30
472,361 GBP2023-04-30
Cash at bank and in hand
1,184,115 GBP2024-04-30
722,841 GBP2023-04-30
Current Assets
1,554,569 GBP2024-04-30
1,195,202 GBP2023-04-30
Creditors
Current
547,558 GBP2024-04-30
421,180 GBP2023-04-30
Net Current Assets/Liabilities
1,007,011 GBP2024-04-30
774,022 GBP2023-04-30
Total Assets Less Current Liabilities
1,023,734 GBP2024-04-30
815,412 GBP2023-04-30
Net Assets/Liabilities
1,022,160 GBP2024-04-30
808,244 GBP2023-04-30
Equity
Called up share capital
3,110 GBP2024-04-30
3,110 GBP2023-04-30
Share premium
426,401 GBP2024-04-30
426,401 GBP2023-04-30
Capital redemption reserve
3,362 GBP2024-04-30
3,362 GBP2023-04-30
Retained earnings (accumulated losses)
589,287 GBP2024-04-30
375,371 GBP2023-04-30
Equity
1,022,160 GBP2024-04-30
808,244 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,098 GBP2024-04-30
499,195 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,375 GBP2024-04-30
457,805 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,723 GBP2024-04-30
41,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,449 GBP2024-04-30
Current, Amounts falling due within one year
417,130 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
76,005 GBP2024-04-30
Current, Amounts falling due within one year
55,231 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
370,454 GBP2024-04-30
Current, Amounts falling due within one year
472,361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
103,451 GBP2024-04-30
76,957 GBP2023-04-30
Other Taxation & Social Security Payable
Current
251,093 GBP2024-04-30
321,105 GBP2023-04-30
Other Creditors
Current
193,014 GBP2024-04-30
23,118 GBP2023-04-30