Property, Plant & Equipment
33,136 GBP2024-04-30
30,501 GBP2023-04-30
Fixed Assets
33,136 GBP2024-04-30
30,501 GBP2023-04-30
Debtors
921,625 GBP2024-04-30
673,529 GBP2023-04-30
Cash at bank and in hand
674,464 GBP2024-04-30
825,496 GBP2023-04-30
Current Assets
1,596,089 GBP2024-04-30
1,499,025 GBP2023-04-30
Net Current Assets/Liabilities
168,473 GBP2024-04-30
250,637 GBP2023-04-30
Total Assets Less Current Liabilities
201,609 GBP2024-04-30
281,138 GBP2023-04-30
Net Assets/Liabilities
16,647 GBP2024-04-30
19,510 GBP2023-04-30
Equity
Called up share capital
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Share premium
13,221 GBP2024-04-30
13,221 GBP2023-04-30
Retained earnings (accumulated losses)
1,526 GBP2024-04-30
4,389 GBP2023-04-30
Equity
16,647 GBP2024-04-30
19,510 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,092 GBP2024-04-30
134,052 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,884 GBP2024-04-30
23,313 GBP2023-04-30
Office equipment
104,039 GBP2024-04-30
97,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
265,015 GBP2024-04-30
254,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,442 GBP2024-04-30
112,202 GBP2023-04-30
Tools/Equipment for furniture and fittings
22,161 GBP2024-04-30
21,253 GBP2023-04-30
Office equipment
94,276 GBP2024-04-30
90,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,879 GBP2024-04-30
224,134 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
908 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,650 GBP2024-04-30
21,850 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,723 GBP2024-04-30
2,060 GBP2023-04-30
Office equipment
9,763 GBP2024-04-30
6,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
718,007 GBP2024-04-30
341,370 GBP2023-04-30
Other Debtors
Amounts falling due within one year
118,645 GBP2024-04-30
267,563 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
84,973 GBP2024-04-30
64,596 GBP2023-04-30
Debtors
Amounts falling due within one year
921,625 GBP2024-04-30
673,529 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,792 GBP2024-04-30
82,617 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,667 GBP2024-04-30
76,667 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
312,413 GBP2024-04-30
290,196 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,434 GBP2024-04-30
10,458 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
863,310 GBP2024-04-30
788,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,167 GBP2024-04-30
255,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
5,795 GBP2024-04-30
5,795 GBP2023-04-30
Advances or credits given to directors
109,398 GBP2024-04-30
251,843 GBP2023-05-01
Advances or credits made to directors during the period
441,555 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
584,000 GBP2023-05-01 ~ 2024-04-30