Property, Plant & Equipment
74,031 GBP2024-04-30
79,637 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
260,250 GBP2024-04-30
281,468 GBP2023-04-30
Cash at bank and in hand
385,889 GBP2024-04-30
322,438 GBP2023-04-30
Current Assets
647,139 GBP2024-04-30
606,406 GBP2023-04-30
Creditors
Current
246,661 GBP2024-04-30
235,364 GBP2023-04-30
Net Current Assets/Liabilities
400,478 GBP2024-04-30
371,042 GBP2023-04-30
Total Assets Less Current Liabilities
474,509 GBP2024-04-30
450,679 GBP2023-04-30
Creditors
Non-current
-1,945 GBP2024-04-30
-8,622 GBP2023-04-30
Net Assets/Liabilities
454,056 GBP2024-04-30
422,147 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Share premium
15,999 GBP2024-04-30
15,999 GBP2023-04-30
Retained earnings (accumulated losses)
437,955 GBP2024-04-30
406,046 GBP2023-04-30
Equity
454,056 GBP2024-04-30
422,147 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,272 GBP2024-04-30
168,808 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,241 GBP2024-04-30
89,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,031 GBP2024-04-30
79,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,107 GBP2024-04-30
11,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,121 GBP2024-04-30
38,678 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,192 GBP2024-04-30
237,937 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,058 GBP2024-04-30
43,531 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
260,250 GBP2024-04-30
281,468 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,681 GBP2024-04-30
8,139 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,338 GBP2024-04-30
134,171 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,295 GBP2024-04-30
56,776 GBP2023-04-30
Other Creditors
Current
42,347 GBP2024-04-30
36,278 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,945 GBP2024-04-30
8,622 GBP2023-04-30
Between one and five year, hire purchase agreements
1,945 GBP2024-04-30
8,622 GBP2023-04-30
hire purchase agreements
8,626 GBP2024-04-30
16,761 GBP2023-04-30