Property, Plant & Equipment
177,768 GBP2024-04-30
72,329 GBP2023-04-30
Fixed Assets
177,768 GBP2024-04-30
72,329 GBP2023-04-30
Total Inventories
109,643 GBP2024-04-30
111,000 GBP2023-04-30
Debtors
469,111 GBP2024-04-30
481,543 GBP2023-04-30
Cash at bank and in hand
462,697 GBP2024-04-30
337,428 GBP2023-04-30
Current Assets
1,041,451 GBP2024-04-30
929,971 GBP2023-04-30
Creditors
Current
616,576 GBP2024-04-30
448,568 GBP2023-04-30
Net Current Assets/Liabilities
424,875 GBP2024-04-30
481,403 GBP2023-04-30
Total Assets Less Current Liabilities
602,643 GBP2024-04-30
553,732 GBP2023-04-30
Net Assets/Liabilities
545,196 GBP2024-04-30
540,535 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
545,194 GBP2024-04-30
540,533 GBP2023-04-30
Equity
545,196 GBP2024-04-30
540,535 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,841 GBP2024-04-30
263,872 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,073 GBP2024-04-30
191,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
177,768 GBP2024-04-30
72,329 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,895 GBP2024-04-30
455,543 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,216 GBP2024-04-30
26,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
469,111 GBP2024-04-30
481,543 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
90,179 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,754 GBP2024-04-30
98,326 GBP2023-04-30
Other Taxation & Social Security Payable
Current
264,510 GBP2024-04-30
241,604 GBP2023-04-30
Other Creditors
Current
59,951 GBP2024-04-30
108,638 GBP2023-04-30