Property, Plant & Equipment
12,585 GBP2024-04-30
23,014 GBP2023-04-30
Debtors
937,759 GBP2024-04-30
700,564 GBP2023-04-30
Cash at bank and in hand
560,227 GBP2024-04-30
497,251 GBP2023-04-30
Current Assets
1,497,986 GBP2024-04-30
1,197,815 GBP2023-04-30
Net Current Assets/Liabilities
537,895 GBP2024-04-30
346,679 GBP2023-04-30
Total Assets Less Current Liabilities
550,480 GBP2024-04-30
369,693 GBP2023-04-30
Net Assets/Liabilities
549,202 GBP2024-04-30
363,570 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
549,102 GBP2024-04-30
363,470 GBP2023-04-30
Equity
549,202 GBP2024-04-30
363,570 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,206 GBP2023-04-30
Plant and equipment
344,762 GBP2024-04-30
337,146 GBP2023-04-30
Furniture and fittings
321,683 GBP2024-04-30
321,683 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,152,651 GBP2024-04-30
1,145,035 GBP2023-04-30
Owned/Freehold, Land and buildings
486,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
480,870 GBP2023-04-30
Plant and equipment
332,177 GBP2024-04-30
322,512 GBP2023-04-30
Furniture and fittings
321,683 GBP2024-04-30
318,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,066 GBP2024-04-30
1,122,021 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,665 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Plant and equipment
12,585 GBP2024-04-30
14,634 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,044 GBP2023-04-30
Land and buildings, Owned/Freehold
5,336 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
818,614 GBP2024-04-30
582,704 GBP2023-04-30
Other Debtors
Amounts falling due within one year
119,145 GBP2024-04-30
117,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
937,759 GBP2024-04-30
700,564 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,780 GBP2024-04-30
135,412 GBP2023-04-30
Other Taxation & Social Security Payable
Current
361,832 GBP2024-04-30
89,274 GBP2023-04-30
Other Creditors
Current
452,479 GBP2024-04-30
626,450 GBP2023-04-30
Creditors
Current
960,091 GBP2024-04-30
851,136 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,793 GBP2024-04-30
701,197 GBP2023-04-30