Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
61,141 GBP2024-04-30
81,195 GBP2023-04-30
Fixed Assets
61,141 GBP2024-04-30
81,195 GBP2023-04-30
Total Inventories
4,980 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
737,644 GBP2024-04-30
426,192 GBP2023-04-30
Cash at bank and in hand
39,998 GBP2024-04-30
207,940 GBP2023-04-30
Current Assets
782,622 GBP2024-04-30
640,632 GBP2023-04-30
Net Current Assets/Liabilities
334,628 GBP2024-04-30
439,362 GBP2023-04-30
Total Assets Less Current Liabilities
395,769 GBP2024-04-30
520,557 GBP2023-04-30
Net Assets/Liabilities
327,031 GBP2024-04-30
429,213 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
267,023 GBP2024-04-30
369,205 GBP2023-04-30
Equity
327,031 GBP2024-04-30
429,213 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,389 GBP2024-04-30
Plant and equipment
250,932 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
270,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,876 GBP2024-04-30
172,190 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,696 GBP2024-04-30
8,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,961 GBP2024-04-30
188,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,686 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,056 GBP2024-04-30
78,742 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,085 GBP2024-04-30
2,453 GBP2023-04-30
Trade Debtors/Trade Receivables
574,251 GBP2024-04-30
214,496 GBP2023-04-30
Other Debtors
163,393 GBP2024-04-30
211,696 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,814 GBP2024-04-30
5,814 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,764 GBP2024-04-30
72,476 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
38,534 GBP2024-04-30
46,064 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,990 GBP2024-04-30
4,386 GBP2023-04-30
Other Creditors
Amounts falling due within one year
68,892 GBP2024-04-30
72,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,377 GBP2024-04-30
31,758 GBP2023-04-30
Other Creditors
Amounts falling due after one year
26,473 GBP2024-04-30
39,709 GBP2023-04-30
Advances or credits given to directors
-50,278 GBP2024-04-30
-18,278 GBP2023-04-30
-15,078 GBP2022-04-30
Advances or credits made to directors during the period
-32,000 GBP2023-05-01 ~ 2024-04-30
-3,200 GBP2022-05-01 ~ 2023-04-30