Property, Plant & Equipment
327,026 GBP2024-10-24
410,072 GBP2024-04-30
Fixed Assets
327,026 GBP2024-10-24
410,072 GBP2024-04-30
Debtors
1,463,638 GBP2024-10-24
1,355,539 GBP2024-04-30
Cash at bank and in hand
567,215 GBP2024-10-24
981,424 GBP2024-04-30
Current Assets
2,030,853 GBP2024-10-24
2,336,963 GBP2024-04-30
Net Current Assets/Liabilities
1,007,404 GBP2024-10-24
1,521,121 GBP2024-04-30
Total Assets Less Current Liabilities
1,334,430 GBP2024-10-24
1,931,193 GBP2024-04-30
Net Assets/Liabilities
1,249,276 GBP2024-10-24
1,796,120 GBP2024-04-30
Equity
Called up share capital
4 GBP2024-10-24
4 GBP2024-04-30
Retained earnings (accumulated losses)
1,249,272 GBP2024-10-24
1,796,116 GBP2024-04-30
Average Number of Employees
632024-05-01 ~ 2024-10-24
552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,866 GBP2024-10-24
1,146,183 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-180,920 GBP2024-05-01 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,840 GBP2024-10-24
736,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,854 GBP2024-05-01 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,125 GBP2024-05-01 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment
327,026 GBP2024-10-24
410,072 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,391,631 GBP2024-10-24
1,239,875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,079 GBP2024-10-24
37,991 GBP2024-04-30
Trade Creditors/Trade Payables
Current
83,742 GBP2024-10-24
122,592 GBP2024-04-30
Other Taxation & Social Security Payable
Current
769,846 GBP2024-10-24
570,881 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,398 GBP2024-10-24
21,886 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,079 GBP2024-10-24
37,991 GBP2024-04-30
Between one and five year
3,398 GBP2024-10-24
21,886 GBP2024-04-30
Minimum gross finance lease payments owing
20,477 GBP2024-10-24
59,877 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
20,477 GBP2024-10-24
59,877 GBP2024-04-30