Property, Plant & Equipment
71,794 GBP2024-04-30
51,089 GBP2023-04-30
Total Inventories
165,467 GBP2024-04-30
69,661 GBP2023-04-30
Debtors
540,665 GBP2024-04-30
965,424 GBP2023-04-30
Cash at bank and in hand
1,160,260 GBP2024-04-30
992,756 GBP2023-04-30
Current Assets
1,866,392 GBP2024-04-30
2,027,841 GBP2023-04-30
Creditors
Current
803,252 GBP2024-04-30
717,724 GBP2023-04-30
Net Current Assets/Liabilities
1,063,140 GBP2024-04-30
1,310,117 GBP2023-04-30
Total Assets Less Current Liabilities
1,134,934 GBP2024-04-30
1,361,206 GBP2023-04-30
Net Assets/Liabilities
1,120,664 GBP2024-04-30
1,352,337 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,120,564 GBP2024-04-30
1,352,237 GBP2023-04-30
Equity
1,120,664 GBP2024-04-30
1,352,337 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,908 GBP2024-04-30
127,908 GBP2023-04-30
Furniture and fittings
55,589 GBP2024-04-30
46,565 GBP2023-04-30
Motor vehicles
46,428 GBP2024-04-30
32,441 GBP2023-04-30
Computers
48,631 GBP2024-04-30
48,631 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
278,556 GBP2024-04-30
255,545 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,395 GBP2024-04-30
110,833 GBP2023-04-30
Furniture and fittings
41,858 GBP2024-04-30
39,435 GBP2023-04-30
Motor vehicles
12,526 GBP2024-04-30
22,557 GBP2023-04-30
Computers
38,983 GBP2024-04-30
31,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,762 GBP2024-04-30
204,456 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,423 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,465 GBP2023-05-01 ~ 2024-04-30
Computers
7,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,513 GBP2024-04-30
17,075 GBP2023-04-30
Furniture and fittings
13,731 GBP2024-04-30
7,130 GBP2023-04-30
Motor vehicles
33,902 GBP2024-04-30
9,884 GBP2023-04-30
Computers
9,648 GBP2024-04-30
17,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,953 GBP2024-04-30
819,166 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
163,712 GBP2024-04-30
146,258 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
540,665 GBP2024-04-30
965,424 GBP2023-04-30
Trade Creditors/Trade Payables
Current
381,269 GBP2024-04-30
523,552 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,989 GBP2024-04-30
98,540 GBP2023-04-30
Other Creditors
Current
282,994 GBP2024-04-30
95,632 GBP2023-04-30