Property, Plant & Equipment
952,513 GBP2024-04-30
754,483 GBP2023-04-30
Debtors
1,865,729 GBP2024-04-30
2,085,055 GBP2023-04-30
Cash at bank and in hand
102,207 GBP2024-04-30
44,848 GBP2023-04-30
Current Assets
3,406,167 GBP2024-04-30
3,223,970 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,922,064 GBP2024-04-30
-2,595,150 GBP2023-04-30
Net Current Assets/Liabilities
1,484,103 GBP2024-04-30
628,820 GBP2023-04-30
Total Assets Less Current Liabilities
2,436,616 GBP2024-04-30
1,383,303 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-83,337 GBP2023-04-30
Net Assets/Liabilities
2,229,802 GBP2024-04-30
1,057,856 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Other miscellaneous reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
2,229,702 GBP2024-04-30
1,057,756 GBP2023-04-30
Equity
2,229,802 GBP2024-04-30
1,057,856 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
243,652 GBP2023-04-30
Improvements to leasehold property
77,437 GBP2024-04-30
77,437 GBP2023-04-30
Plant and equipment
923,676 GBP2024-04-30
559,765 GBP2023-04-30
Furniture and fittings
193,045 GBP2024-04-30
151,359 GBP2023-04-30
Motor vehicles
181,285 GBP2024-04-30
90,212 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,375,443 GBP2024-04-30
1,122,425 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-37,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-281,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
45,956 GBP2023-04-30
Improvements to leasehold property
22,736 GBP2024-04-30
14,992 GBP2023-04-30
Plant and equipment
251,899 GBP2024-04-30
184,714 GBP2023-04-30
Furniture and fittings
114,498 GBP2024-04-30
97,848 GBP2023-04-30
Motor vehicles
33,797 GBP2024-04-30
24,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,930 GBP2024-04-30
367,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
7,744 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
67,185 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,650 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
197,696 GBP2023-04-30
Improvements to leasehold property
54,701 GBP2024-04-30
62,445 GBP2023-04-30
Plant and equipment
671,777 GBP2024-04-30
375,051 GBP2023-04-30
Furniture and fittings
78,547 GBP2024-04-30
53,511 GBP2023-04-30
Motor vehicles
147,488 GBP2024-04-30
65,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,688,183 GBP2024-04-30
1,826,599 GBP2023-04-30
Other Debtors
Current
55,904 GBP2024-04-30
158,259 GBP2023-04-30
Prepayments/Accrued Income
Current
121,642 GBP2024-04-30
100,197 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,865,729 GBP2024-04-30
2,085,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
39,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
884,041 GBP2024-04-30
1,268,529 GBP2023-04-30
Corporation Tax Payable
Current
392,872 GBP2024-04-30
183,479 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,069 GBP2024-04-30
13,872 GBP2023-04-30
Other Creditors
Current
542,651 GBP2024-04-30
840,744 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
49,431 GBP2024-04-30
248,530 GBP2023-04-30
Creditors
Current
1,922,064 GBP2024-04-30
2,595,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
83,337 GBP2023-04-30