Intangible Assets
Other
1,090 GBP2024-04-30
27,694 GBP2023-04-30
Property, Plant & Equipment
187,515 GBP2024-04-30
216,140 GBP2023-04-30
Fixed Assets
188,605 GBP2024-04-30
243,834 GBP2023-04-30
Debtors
587,652 GBP2024-04-30
494,518 GBP2023-04-30
Cash at bank and in hand
597,530 GBP2024-04-30
1,034,902 GBP2023-04-30
Creditors
Current
-997,015 GBP2024-04-30
-654,360 GBP2023-04-30
Net Current Assets/Liabilities
962,391 GBP2024-04-30
1,707,486 GBP2023-04-30
Net Assets/Liabilities
1,067,314 GBP2024-04-30
1,840,871 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,067,214 GBP2024-04-30
1,840,771 GBP2023-04-30
Equity
1,067,314 GBP2024-04-30
1,840,871 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,767 GBP2023-05-01 ~ 2024-04-30
-316 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
239,253 GBP2023-05-01 ~ 2024-04-30
135,470 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
120,083 GBP2024-04-30
118,630 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,993 GBP2024-04-30
90,936 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,057 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,090 GBP2024-04-30
27,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,731 GBP2024-04-30
378,089 GBP2023-04-30
Furniture and fittings
2,085 GBP2024-04-30
2,085 GBP2023-04-30
Motor vehicles
9,994 GBP2024-04-30
9,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
427,810 GBP2024-04-30
390,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,136 GBP2024-04-30
165,922 GBP2023-04-30
Furniture and fittings
2,085 GBP2024-04-30
2,006 GBP2023-04-30
Motor vehicles
7,074 GBP2024-04-30
6,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,295 GBP2024-04-30
174,028 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,214 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
79 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184,595 GBP2024-04-30
212,167 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
79 GBP2023-04-30
Motor vehicles
2,920 GBP2024-04-30
3,894 GBP2023-04-30
Finished Goods/Goods for Resale
233,554 GBP2024-04-30
284,516 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
416,529 GBP2024-04-30
415,640 GBP2023-04-30
Amounts Owed By Related Parties
97,981 GBP2024-04-30
Current
30,304 GBP2023-04-30
Prepayments/Accrued Income
Current
7,299 GBP2024-04-30
13,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
612,180 GBP2024-04-30
447,875 GBP2023-04-30
Amounts owed to group undertakings
Current
180,079 GBP2024-04-30
71,647 GBP2023-04-30
Corporation Tax Payable
Current
102,937 GBP2024-04-30
38,511 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
101,819 GBP2024-04-30
96,327 GBP2023-04-30