Property, Plant & Equipment
19,270 GBP2024-04-30
9,254 GBP2023-04-30
Debtors
1,657,263 GBP2024-04-30
1,435,683 GBP2023-04-30
Cash at bank and in hand
244,559 GBP2024-04-30
207,590 GBP2023-04-30
Current Assets
1,901,822 GBP2024-04-30
1,643,273 GBP2023-04-30
Creditors
Current
264,473 GBP2024-04-30
291,596 GBP2023-04-30
Net Current Assets/Liabilities
1,637,349 GBP2024-04-30
1,351,677 GBP2023-04-30
Total Assets Less Current Liabilities
1,656,619 GBP2024-04-30
1,360,931 GBP2023-04-30
Net Assets/Liabilities
1,651,801 GBP2024-04-30
1,358,617 GBP2023-04-30
Equity
Called up share capital
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,151,801 GBP2024-04-30
858,617 GBP2023-04-30
Equity
1,651,801 GBP2024-04-30
1,358,617 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,099 GBP2024-04-30
8,099 GBP2023-04-30
Plant and equipment
68,967 GBP2024-04-30
44,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,066 GBP2024-04-30
52,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,302 GBP2024-04-30
5,958 GBP2023-04-30
Plant and equipment
50,494 GBP2024-04-30
37,218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,796 GBP2024-04-30
43,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
797 GBP2024-04-30
Plant and equipment
18,473 GBP2024-04-30
7,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
107,080 GBP2024-04-30
152,474 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
208,997 GBP2024-04-30
8,581 GBP2023-04-30
Other Debtors
Current
617 GBP2024-04-30
617 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,472 GBP2024-04-30
Prepayments/Accrued Income
Current
24,225 GBP2024-04-30
25,290 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,657,263 GBP2024-04-30
Amounts falling due within one year, Current
1,435,683 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,990 GBP2024-04-30
11,947 GBP2023-04-30
Corporation Tax Payable
Current
-875 GBP2024-04-30
3,355 GBP2023-04-30
Other Taxation & Social Security Payable
Current
182,386 GBP2024-04-30
230,881 GBP2023-04-30
Other Creditors
Current
25,402 GBP2024-04-30
6,413 GBP2023-04-30
Accrued Liabilities
Current
36,570 GBP2024-04-30
39,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,142 GBP2024-04-30
36,881 GBP2023-04-30
Between one and five year
18,176 GBP2023-04-30
All periods
11,142 GBP2024-04-30
55,057 GBP2023-04-30