Property, Plant & Equipment
66,072 GBP2024-04-30
78,126 GBP2023-04-30
Debtors
978,156 GBP2024-04-30
812,554 GBP2023-04-30
Cash at bank and in hand
83,849 GBP2024-04-30
89,231 GBP2023-04-30
Current Assets
1,251,949 GBP2024-04-30
1,019,966 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-424,953 GBP2023-04-30
Net Current Assets/Liabilities
645,139 GBP2024-04-30
595,013 GBP2023-04-30
Total Assets Less Current Liabilities
711,211 GBP2024-04-30
673,139 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-97,222 GBP2024-04-30
-279,167 GBP2023-04-30
Net Assets/Liabilities
597,848 GBP2024-04-30
379,391 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
597,846 GBP2024-04-30
379,389 GBP2023-04-30
Equity
597,848 GBP2024-04-30
379,391 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,115 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,115 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,302 GBP2024-04-30
283,276 GBP2023-04-30
Motor vehicles
17,163 GBP2024-04-30
17,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,465 GBP2024-04-30
300,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,230 GBP2024-04-30
205,150 GBP2023-04-30
Motor vehicles
17,163 GBP2024-04-30
17,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,393 GBP2024-04-30
222,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,080 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
66,072 GBP2024-04-30
78,126 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
650,863 GBP2024-04-30
340,446 GBP2023-04-30
Amounts Owed By Related Parties
248,652 GBP2024-04-30
Current
244,327 GBP2023-04-30
Other Debtors
Amounts falling due within one year
78,641 GBP2024-04-30
227,781 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
978,156 GBP2024-04-30
Current, Amounts falling due within one year
812,554 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
208,249 GBP2024-04-30
182,856 GBP2023-04-30
Other Taxation & Social Security Payable
Current
242,267 GBP2024-04-30
133,805 GBP2023-04-30
Other Creditors
Current
106,294 GBP2024-04-30
58,292 GBP2023-04-30
Creditors
Current
606,810 GBP2024-04-30
424,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-04-30
112,500 GBP2023-04-30
Other Creditors
Non-current
34,722 GBP2024-04-30
166,667 GBP2023-04-30
Creditors
Non-current
97,222 GBP2024-04-30
279,167 GBP2023-04-30