Property, Plant & Equipment
59,988 GBP2023-09-30
116,098 GBP2022-04-30
Total Inventories
83,111 GBP2023-09-30
86,505 GBP2022-04-30
Debtors
1,023,250 GBP2023-09-30
322,356 GBP2022-04-30
Cash at bank and in hand
444,906 GBP2023-09-30
1,144,191 GBP2022-04-30
Current Assets
1,551,267 GBP2023-09-30
1,553,052 GBP2022-04-30
Creditors
Current
385,308 GBP2023-09-30
336,027 GBP2022-04-30
Net Current Assets/Liabilities
1,165,959 GBP2023-09-30
1,217,025 GBP2022-04-30
Total Assets Less Current Liabilities
1,225,947 GBP2023-09-30
1,333,123 GBP2022-04-30
Net Assets/Liabilities
1,212,307 GBP2023-09-30
1,306,498 GBP2022-04-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-04-30
Share premium
566,623 GBP2023-09-30
566,623 GBP2022-04-30
Retained earnings (accumulated losses)
644,184 GBP2023-09-30
738,375 GBP2022-04-30
Equity
1,212,307 GBP2023-09-30
1,306,498 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-09-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,847 GBP2023-09-30
176,487 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,640 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,859 GBP2023-09-30
60,389 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,258 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,788 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,988 GBP2023-09-30
116,098 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,719 GBP2023-09-30
136,094 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
879,531 GBP2023-09-30
186,262 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,023,250 GBP2023-09-30
322,356 GBP2022-04-30
Trade Creditors/Trade Payables
Current
276,909 GBP2023-09-30
276,722 GBP2022-04-30
Other Taxation & Social Security Payable
Current
23,209 GBP2023-09-30
33,235 GBP2022-04-30
Other Creditors
Current
85,190 GBP2023-09-30
26,070 GBP2022-04-30