Property, Plant & Equipment
364,900 GBP2024-04-30
381,617 GBP2023-04-30
Fixed Assets
364,900 GBP2024-04-30
381,617 GBP2023-04-30
Total Inventories
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
1,447,262 GBP2024-04-30
1,469,880 GBP2023-04-30
Cash at bank and in hand
761,764 GBP2024-04-30
652,328 GBP2023-04-30
Current Assets
2,221,526 GBP2024-04-30
2,134,708 GBP2023-04-30
Creditors
Current
1,377,574 GBP2024-04-30
1,249,211 GBP2023-04-30
Net Current Assets/Liabilities
843,952 GBP2024-04-30
885,497 GBP2023-04-30
Total Assets Less Current Liabilities
1,208,852 GBP2024-04-30
1,267,114 GBP2023-04-30
Net Assets/Liabilities
987,218 GBP2024-04-30
982,512 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
986,218 GBP2024-04-30
981,512 GBP2023-04-30
Equity
987,218 GBP2024-04-30
982,512 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
43,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,766 GBP2024-04-30
731,028 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,866 GBP2024-04-30
349,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
364,900 GBP2024-04-30
381,617 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381,350 GBP2024-04-30
1,387,971 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,341 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
65,912 GBP2024-04-30
77,568 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,447,262 GBP2024-04-30
1,469,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
93,943 GBP2024-04-30
113,043 GBP2023-04-30
Trade Creditors/Trade Payables
Current
717,588 GBP2024-04-30
628,582 GBP2023-04-30
Amounts owed to group undertakings
Current
18,306 GBP2024-04-30
Other Taxation & Social Security Payable
Current
304,567 GBP2024-04-30
283,173 GBP2023-04-30
Other Creditors
Current
203,170 GBP2024-04-30
184,413 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-04-30
83,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,077 GBP2024-04-30
105,865 GBP2023-04-30