Property, Plant & Equipment
64,796 GBP2024-04-30
108,677 GBP2023-04-30
Total Inventories
82,350 GBP2024-04-30
82,350 GBP2023-04-30
Debtors
576,288 GBP2024-04-30
1,021,668 GBP2023-04-30
Cash at bank and in hand
2,514,960 GBP2024-04-30
2,742,489 GBP2023-04-30
Current Assets
3,173,598 GBP2024-04-30
3,846,507 GBP2023-04-30
Net Current Assets/Liabilities
1,783,250 GBP2024-04-30
2,470,541 GBP2023-04-30
Total Assets Less Current Liabilities
1,848,046 GBP2024-04-30
2,579,218 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,848,044 GBP2024-04-30
2,579,216 GBP2023-04-30
Equity
1,848,046 GBP2024-04-30
2,579,218 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,750 GBP2023-04-30
Plant and equipment
276,417 GBP2024-04-30
274,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
276,417 GBP2024-04-30
297,065 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,621 GBP2024-04-30
188,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,621 GBP2024-04-30
188,388 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
64,796 GBP2024-04-30
85,927 GBP2023-04-30
Land and buildings
22,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,093 GBP2024-04-30
553,023 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,195 GBP2024-04-30
468,645 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
576,288 GBP2024-04-30
1,021,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,123 GBP2023-04-30
Trade Creditors/Trade Payables
Current
437,680 GBP2024-04-30
391,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
925,636 GBP2024-04-30
932,298 GBP2023-04-30
Other Creditors
Current
27,032 GBP2024-04-30
40,891 GBP2023-04-30