Intangible Assets
11,094 GBP2024-04-30
13,868 GBP2023-04-30
Property, Plant & Equipment
41,926 GBP2024-04-30
35,707 GBP2023-04-30
Fixed Assets
53,020 GBP2024-04-30
49,575 GBP2023-04-30
Total Inventories
6,168 GBP2024-04-30
5,238 GBP2023-04-30
Debtors
66,926 GBP2024-04-30
413,331 GBP2023-04-30
Cash at bank and in hand
14,780 GBP2024-04-30
19,300 GBP2023-04-30
Current Assets
87,874 GBP2024-04-30
437,869 GBP2023-04-30
Net Current Assets/Liabilities
848 GBP2024-04-30
354,239 GBP2023-04-30
Total Assets Less Current Liabilities
53,868 GBP2024-04-30
403,814 GBP2023-04-30
Creditors
Non-current
-146,716 GBP2023-04-30
Net Assets/Liabilities
43,111 GBP2024-04-30
250,622 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
43,107 GBP2024-04-30
250,618 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,985 GBP2024-04-30
132,732 GBP2023-04-30
Furniture and fittings
7,986 GBP2024-04-30
11,326 GBP2023-04-30
Computers
20,671 GBP2024-04-30
12,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,642 GBP2024-04-30
156,875 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,271 GBP2024-04-30
101,366 GBP2023-04-30
Furniture and fittings
3,536 GBP2024-04-30
9,499 GBP2023-04-30
Computers
12,909 GBP2024-04-30
10,303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,716 GBP2024-04-30
121,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,905 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,484 GBP2023-05-01 ~ 2024-04-30
Computers
2,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,714 GBP2024-04-30
31,366 GBP2023-04-30
Furniture and fittings
4,450 GBP2024-04-30
1,827 GBP2023-04-30
Computers
7,762 GBP2024-04-30
2,514 GBP2023-04-30
Other types of inventories not specified separately
6,168 GBP2024-04-30
5,238 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,926 GBP2024-04-30
65,892 GBP2023-04-30
Debtors
Current
66,926 GBP2024-04-30
175,284 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,537 GBP2024-04-30
42,160 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,667 GBP2024-04-30
29,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
146,716 GBP2023-04-30