Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,952 GBP2024-04-30
1,058,655 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
70,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,023 GBP2024-04-30
448,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
20,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
534,929 GBP2024-04-30
609,793 GBP2023-04-30
Property, Plant & Equipment
534,929 GBP2024-04-30
609,793 GBP2023-04-30
Total Inventories
43,423 GBP2024-04-30
22,464 GBP2023-04-30
Debtors
713,575 GBP2024-04-30
686,909 GBP2023-04-30
Cash at bank and in hand
305 GBP2024-04-30
90,845 GBP2023-04-30
Current Assets
757,303 GBP2024-04-30
800,218 GBP2023-04-30
Creditors
Amounts falling due within one year
921,440 GBP2024-04-30
1,017,115 GBP2023-04-30
Net Current Assets/Liabilities
164,137 GBP2024-04-30
216,897 GBP2023-04-30
Total Assets Less Current Liabilities
370,792 GBP2024-04-30
392,896 GBP2023-04-30
Creditors
Amounts falling due after one year
66,020 GBP2024-04-30
76,522 GBP2023-04-30
Net Assets/Liabilities
168,039 GBP2024-04-30
163,925 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
167,939 GBP2024-04-30
163,825 GBP2023-04-30
Equity
168,039 GBP2024-04-30
163,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,063,952 GBP2024-04-30
1,058,655 GBP2023-04-30
Property, Plant & Equipment - Disposals
-70,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,023 GBP2024-04-30
448,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,625 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
658,274 GBP2024-04-30
656,677 GBP2023-04-30
Other Debtors
55,301 GBP2024-04-30
30,232 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,658 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
563,250 GBP2024-04-30
819,737 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
74,208 GBP2024-04-30
52,180 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,724 GBP2024-04-30
67,256 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,600 GBP2024-04-30
67,942 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,311 GBP2024-04-30
25,833 GBP2023-04-30
Other Creditors
Amounts falling due after one year
49,709 GBP2024-04-30
50,689 GBP2023-04-30