Property, Plant & Equipment
133,822 GBP2024-04-30
100,060 GBP2023-04-30
Debtors
2,012,153 GBP2024-04-30
1,869,805 GBP2023-04-30
Cash at bank and in hand
580 GBP2024-04-30
3,168 GBP2023-04-30
Current Assets
2,012,733 GBP2024-04-30
1,872,973 GBP2023-04-30
Net Current Assets/Liabilities
-2,598 GBP2024-04-30
96,895 GBP2023-04-30
Total Assets Less Current Liabilities
131,224 GBP2024-04-30
196,955 GBP2023-04-30
Net Assets/Liabilities
12,337 GBP2024-04-30
104,241 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
12,237 GBP2024-04-30
104,141 GBP2023-04-30
Equity
12,337 GBP2024-04-30
104,241 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,805 GBP2024-04-30
96,330 GBP2023-04-30
Furniture and fittings
72,276 GBP2024-04-30
72,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,081 GBP2024-04-30
168,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,665 GBP2024-04-30
28,794 GBP2023-04-30
Furniture and fittings
50,594 GBP2024-04-30
39,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,259 GBP2024-04-30
68,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,871 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
112,140 GBP2024-04-30
67,536 GBP2023-04-30
Furniture and fittings
21,682 GBP2024-04-30
32,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,619,387 GBP2024-04-30
Current, Amounts falling due within one year
1,625,542 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
392,766 GBP2024-04-30
Current, Amounts falling due within one year
244,263 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,012,153 GBP2024-04-30
Current, Amounts falling due within one year
1,869,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,333 GBP2024-04-30
210,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,002 GBP2024-04-30
Trade Creditors/Trade Payables
Current
422,301 GBP2024-04-30
244,849 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,055,381 GBP2024-04-30
1,201,268 GBP2023-04-30
Other Creditors
Current
401,314 GBP2024-04-30
119,313 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,667 GBP2024-04-30
69,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,548 GBP2024-04-30