Property, Plant & Equipment
38,556 GBP2024-04-30
32,142 GBP2023-04-30
Total Inventories
30,969 GBP2024-04-30
159,151 GBP2023-04-30
Debtors
432,230 GBP2024-04-30
325,748 GBP2023-04-30
Cash at bank and in hand
273,725 GBP2024-04-30
313,394 GBP2023-04-30
Current Assets
736,924 GBP2024-04-30
798,293 GBP2023-04-30
Creditors
Current
554,195 GBP2024-04-30
576,404 GBP2023-04-30
Net Current Assets/Liabilities
182,729 GBP2024-04-30
221,889 GBP2023-04-30
Total Assets Less Current Liabilities
221,285 GBP2024-04-30
254,031 GBP2023-04-30
Net Assets/Liabilities
159,903 GBP2024-04-30
160,044 GBP2023-04-30
Equity
Called up share capital
97 GBP2024-04-30
97 GBP2023-04-30
Capital redemption reserve
903 GBP2024-04-30
903 GBP2023-04-30
Retained earnings (accumulated losses)
158,903 GBP2024-04-30
159,044 GBP2023-04-30
Equity
159,903 GBP2024-04-30
160,044 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,102 GBP2024-04-30
88,329 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,546 GBP2024-04-30
56,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,556 GBP2024-04-30
32,142 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,626 GBP2024-04-30
260,395 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,604 GBP2024-04-30
65,353 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
432,230 GBP2024-04-30
325,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,608 GBP2024-04-30
44,652 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
418,949 GBP2024-04-30
291,418 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,577 GBP2024-04-30
178,966 GBP2023-04-30
Other Creditors
Current
25,073 GBP2024-04-30
61,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,160 GBP2024-04-30
85,987 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,222 GBP2024-04-30
Bank Borrowings
Secured
84,768 GBP2024-04-30
130,639 GBP2023-04-30