Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,896 GBP2024-04-30
78,550 GBP2023-04-30
Total Inventories
17,205 GBP2024-04-30
18,515 GBP2023-04-30
Debtors
Non-current
214,740 GBP2024-04-30
201,851 GBP2023-04-30
Current
2,097,563 GBP2024-04-30
2,206,792 GBP2023-04-30
Cash at bank and in hand
438,109 GBP2024-04-30
874,480 GBP2023-04-30
Current Assets
2,767,617 GBP2024-04-30
3,301,638 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,570,748 GBP2024-04-30
-2,468,066 GBP2023-04-30
Net Current Assets/Liabilities
196,869 GBP2024-04-30
833,572 GBP2023-04-30
Total Assets Less Current Liabilities
249,765 GBP2024-04-30
912,122 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2024-04-30
-216,667 GBP2023-04-30
Net Assets/Liabilities
83,098 GBP2024-04-30
680,987 GBP2023-04-30
Equity
Called up share capital
91 GBP2024-04-30
101 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
Retained earnings (accumulated losses)
82,997 GBP2024-04-30
680,886 GBP2023-04-30
Equity
83,098 GBP2024-04-30
680,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,761 GBP2024-04-30
391,377 GBP2023-04-30
Furniture and fittings
15,395 GBP2024-04-30
14,978 GBP2023-04-30
Office equipment
49,100 GBP2024-04-30
42,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
436,256 GBP2024-04-30
448,418 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
325,095 GBP2023-04-30
Furniture and fittings
8,861 GBP2023-04-30
Office equipment
35,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,205 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,510 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
5,583 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,494 GBP2024-04-30
Furniture and fittings
11,371 GBP2024-04-30
Office equipment
41,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,360 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
41,267 GBP2024-04-30
66,282 GBP2023-04-30
Furniture and fittings
4,024 GBP2024-04-30
6,117 GBP2023-04-30
Office equipment
7,605 GBP2024-04-30
6,151 GBP2023-04-30
Other Debtors
Non-current
214,740 GBP2024-04-30
201,851 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,339,198 GBP2024-04-30
1,440,911 GBP2023-04-30
Other Debtors
Current
712,048 GBP2024-04-30
736,240 GBP2023-04-30
Called-up share capital (not paid)
Current
1 GBP2023-04-30
Prepayments/Accrued Income
Current
46,317 GBP2024-04-30
29,640 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,364 GBP2024-04-30
37,726 GBP2023-04-30
Taxation/Social Security Payable
Current
45,511 GBP2024-04-30
55,999 GBP2023-04-30
Other Creditors
Current
3,151 GBP2024-04-30
2,610 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,414,722 GBP2024-04-30
2,321,731 GBP2023-04-30
Creditors
Current
2,570,748 GBP2024-04-30
2,468,066 GBP2023-04-30
Bank Borrowings
Non-current
166,667 GBP2024-04-30
216,667 GBP2023-04-30
Net Deferred Tax Liability/Asset
14,468 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,468 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,620 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-04-30
75 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-04-30
15 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30