Intangible Assets
40,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment
94,398 GBP2024-04-30
80,844 GBP2023-04-30
Fixed Assets
134,398 GBP2024-04-30
140,844 GBP2023-04-30
Debtors
1,286,341 GBP2024-04-30
1,369,154 GBP2023-04-30
Cash at bank and in hand
767,950 GBP2024-04-30
682,235 GBP2023-04-30
Current Assets
2,054,291 GBP2024-04-30
2,051,389 GBP2023-04-30
Creditors
Current
1,640,730 GBP2024-04-30
1,748,916 GBP2023-04-30
Net Current Assets/Liabilities
413,561 GBP2024-04-30
302,473 GBP2023-04-30
Total Assets Less Current Liabilities
547,959 GBP2024-04-30
443,317 GBP2023-04-30
Net Assets/Liabilities
493,968 GBP2024-04-30
366,947 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
493,966 GBP2024-04-30
366,945 GBP2023-04-30
Equity
493,968 GBP2024-04-30
366,947 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,275 GBP2024-04-30
107,141 GBP2023-04-30
Computers
46,504 GBP2024-04-30
40,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
210,015 GBP2024-04-30
173,353 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,401 GBP2024-04-30
33,803 GBP2023-04-30
Computers
38,980 GBP2024-04-30
33,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,617 GBP2024-04-30
92,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,198 GBP2023-05-01 ~ 2024-04-30
Computers
5,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
86,874 GBP2024-04-30
73,338 GBP2023-04-30
Computers
7,524 GBP2024-04-30
7,506 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936,737 GBP2024-04-30
876,649 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
88,009 GBP2024-04-30
90,693 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,286,341 GBP2024-04-30
1,369,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,838 GBP2024-04-30
9,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,695 GBP2024-04-30
22,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
696,226 GBP2024-04-30
1,283,627 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,936 GBP2024-04-30
111,952 GBP2023-04-30
Other Creditors
Current
49,941 GBP2024-04-30
39,103 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,590 GBP2024-04-30
20,496 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,482 GBP2024-04-30
35,663 GBP2023-04-30
Between one and five year, hire purchase agreements
21,482 GBP2024-04-30
35,663 GBP2023-04-30
hire purchase agreements
51,177 GBP2024-04-30
58,463 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,654 GBP2024-04-30
40,841 GBP2023-04-30
Between one and five year
28,640 GBP2024-04-30
62,601 GBP2023-04-30
All periods
68,294 GBP2024-04-30
103,442 GBP2023-04-30