Property, Plant & Equipment
74,968 GBP2024-04-30
39,186 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
Current
184,333 GBP2024-04-30
163,145 GBP2023-04-30
Cash at bank and in hand
41,979 GBP2024-04-30
60,827 GBP2023-04-30
Current Assets
228,312 GBP2024-04-30
225,972 GBP2023-04-30
Net Current Assets/Liabilities
106,416 GBP2024-04-30
112,598 GBP2023-04-30
Total Assets Less Current Liabilities
181,384 GBP2024-04-30
151,784 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-107,361 GBP2024-04-30
-98,279 GBP2023-04-30
Net Assets/Liabilities
74,023 GBP2024-04-30
53,505 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Gross Cost
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,894 GBP2024-04-30
20,894 GBP2023-04-30
Plant and equipment
183,001 GBP2024-04-30
134,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,515 GBP2024-04-30
168,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,530 GBP2024-04-30
19,118 GBP2023-04-30
Plant and equipment
109,397 GBP2024-04-30
97,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,547 GBP2024-04-30
129,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,364 GBP2024-04-30
1,776 GBP2023-04-30
Plant and equipment
73,604 GBP2024-04-30
37,410 GBP2023-04-30
Other types of inventories not specified separately
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,738 GBP2024-04-30
32,021 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
664 GBP2024-04-30
500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
184,333 GBP2024-04-30
163,145 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
81,710 GBP2024-04-30
28,800 GBP2023-04-30
Non-current, Amounts falling due after one year
107,361 GBP2024-04-30
98,279 GBP2023-04-30
Bank Borrowings
Current
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Other Remaining Borrowings
Current
56,700 GBP2024-04-30
16,800 GBP2023-04-30
Total Borrowings
Current
81,710 GBP2024-04-30
28,800 GBP2023-04-30
Bank Borrowings
Non-current
25,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
96,196 GBP2024-04-30
73,279 GBP2023-04-30
Total Borrowings
Non-current
107,361 GBP2024-04-30
98,279 GBP2023-04-30