Property, Plant & Equipment
124,221 GBP2024-04-30
123,777 GBP2023-04-30
Total Inventories
5,250 GBP2024-04-30
23,275 GBP2023-04-30
Debtors
433,689 GBP2024-04-30
667,746 GBP2023-04-30
Cash at bank and in hand
623,392 GBP2024-04-30
220,906 GBP2023-04-30
Current Assets
1,062,331 GBP2024-04-30
911,927 GBP2023-04-30
Creditors
Current
123,805 GBP2024-04-30
74,775 GBP2023-04-30
Net Current Assets/Liabilities
938,526 GBP2024-04-30
837,152 GBP2023-04-30
Total Assets Less Current Liabilities
1,062,747 GBP2024-04-30
960,929 GBP2023-04-30
Creditors
Non-current
10,717 GBP2024-04-30
21,551 GBP2023-04-30
Net Assets/Liabilities
1,052,030 GBP2024-04-30
939,378 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,051,928 GBP2024-04-30
939,276 GBP2023-04-30
Equity
1,052,030 GBP2024-04-30
939,378 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,476 GBP2024-04-30
119,476 GBP2023-04-30
Plant and equipment
11,264 GBP2024-04-30
9,239 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,740 GBP2024-04-30
128,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,519 GBP2024-04-30
4,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,519 GBP2024-04-30
4,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
119,476 GBP2024-04-30
119,476 GBP2023-04-30
Plant and equipment
4,745 GBP2024-04-30
4,301 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,689 GBP2024-04-30
667,449 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
297 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
433,689 GBP2024-04-30
667,746 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,949 GBP2024-04-30
10,949 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,307 GBP2024-04-30
33,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,272 GBP2024-04-30
23,319 GBP2023-04-30
Other Creditors
Current
19,277 GBP2024-04-30
6,942 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,717 GBP2024-04-30
21,551 GBP2023-04-30