Property, Plant & Equipment
44,417 GBP2024-04-30
48,206 GBP2023-04-30
Debtors
303,560 GBP2024-04-30
280,798 GBP2023-04-30
Cash at bank and in hand
430,118 GBP2024-04-30
369,334 GBP2023-04-30
Current Assets
1,108,721 GBP2024-04-30
1,076,207 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-158,923 GBP2024-04-30
-176,845 GBP2023-04-30
Net Current Assets/Liabilities
949,798 GBP2024-04-30
899,362 GBP2023-04-30
Total Assets Less Current Liabilities
994,215 GBP2024-04-30
947,568 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
8,982 GBP2024-04-30
8,982 GBP2023-04-30
Retained earnings (accumulated losses)
984,233 GBP2024-04-30
937,586 GBP2023-04-30
Equity
994,215 GBP2024-04-30
947,568 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,329 GBP2023-04-30
Plant and equipment
62,387 GBP2024-04-30
57,180 GBP2023-04-30
Computers
24,484 GBP2024-04-30
23,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
113,200 GBP2024-04-30
106,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,589 GBP2023-04-30
Plant and equipment
34,015 GBP2024-04-30
26,172 GBP2023-04-30
Computers
22,605 GBP2024-04-30
21,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,783 GBP2024-04-30
58,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,574 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,843 GBP2023-05-01 ~ 2024-04-30
Computers
926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,372 GBP2024-04-30
31,008 GBP2023-04-30
Computers
1,879 GBP2024-04-30
1,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
259,016 GBP2024-04-30
250,492 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,544 GBP2024-04-30
30,306 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
303,560 GBP2024-04-30
280,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,107 GBP2024-04-30
27,964 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127,448 GBP2024-04-30
101,929 GBP2023-04-30
Other Creditors
Current
21,368 GBP2024-04-30
46,952 GBP2023-04-30
Creditors
Current
158,923 GBP2024-04-30
176,845 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2024-04-30
27,000 GBP2023-04-30