Property, Plant & Equipment
69,935 GBP2024-04-30
26,677 GBP2023-04-30
Total Inventories
8,340 GBP2024-04-30
9,390 GBP2023-04-30
Debtors
495,118 GBP2024-04-30
508,686 GBP2023-04-30
Cash at bank and in hand
1,230,360 GBP2024-04-30
1,142,626 GBP2023-04-30
Current Assets
1,733,818 GBP2024-04-30
1,660,702 GBP2023-04-30
Creditors
Current
253,131 GBP2024-04-30
299,859 GBP2023-04-30
Net Current Assets/Liabilities
1,480,687 GBP2024-04-30
1,360,843 GBP2023-04-30
Total Assets Less Current Liabilities
1,550,622 GBP2024-04-30
1,387,520 GBP2023-04-30
Creditors
Non-current
-20,000 GBP2024-04-30
-30,000 GBP2023-04-30
Net Assets/Liabilities
1,513,634 GBP2024-04-30
1,351,662 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
1,513,594 GBP2024-04-30
1,351,622 GBP2023-04-30
Equity
1,513,634 GBP2024-04-30
1,351,662 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,578 GBP2024-04-30
10,578 GBP2023-04-30
Plant and equipment
354,082 GBP2024-04-30
291,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,660 GBP2024-04-30
302,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,523 GBP2024-04-30
8,465 GBP2023-04-30
Plant and equipment
285,202 GBP2024-04-30
267,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,725 GBP2024-04-30
275,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,058 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,055 GBP2024-04-30
2,113 GBP2023-04-30
Plant and equipment
68,880 GBP2024-04-30
24,564 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,861 GBP2024-04-30
Amounts falling due within one year, Current
32,569 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
492,257 GBP2024-04-30
Amounts falling due within one year, Current
476,117 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
495,118 GBP2024-04-30
Amounts falling due within one year, Current
508,686 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,623 GBP2024-04-30
41,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
111,306 GBP2024-04-30
184,181 GBP2023-04-30
Other Creditors
Current
70,202 GBP2024-04-30
64,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Between one and five year
29,167 GBP2024-04-30
99,167 GBP2023-04-30
All periods
99,167 GBP2024-04-30
169,167 GBP2023-04-30