Property, Plant & Equipment
184,073 GBP2024-04-30
135,315 GBP2023-04-30
Fixed Assets - Investments
206,025 GBP2024-04-30
206,025 GBP2023-04-30
Fixed Assets
390,098 GBP2024-04-30
341,340 GBP2023-04-30
Total Inventories
466 GBP2024-04-30
165,802 GBP2023-04-30
Debtors
1,770,412 GBP2024-04-30
2,047,032 GBP2023-04-30
Cash at bank and in hand
1,117,721 GBP2024-04-30
1,024,646 GBP2023-04-30
Current Assets
2,888,599 GBP2024-04-30
3,237,480 GBP2023-04-30
Creditors
Current
467,453 GBP2024-04-30
697,220 GBP2023-04-30
Net Current Assets/Liabilities
2,421,146 GBP2024-04-30
2,540,260 GBP2023-04-30
Total Assets Less Current Liabilities
2,811,244 GBP2024-04-30
2,881,600 GBP2023-04-30
Net Assets/Liabilities
2,765,226 GBP2024-04-30
2,847,771 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,765,224 GBP2024-04-30
2,847,769 GBP2023-04-30
Equity
2,765,226 GBP2024-04-30
2,847,771 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
307 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,734 GBP2024-04-30
22,734 GBP2023-04-30
Plant and equipment
312,748 GBP2024-04-30
222,643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
335,482 GBP2024-04-30
245,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,734 GBP2024-04-30
22,734 GBP2023-04-30
Plant and equipment
128,675 GBP2024-04-30
87,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,409 GBP2024-04-30
110,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184,073 GBP2024-04-30
135,315 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
206,025 GBP2023-04-30
Other Investments Other Than Loans
206,025 GBP2024-04-30
206,025 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,339 GBP2024-04-30
Amounts falling due within one year, Current
942,924 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,407,073 GBP2024-04-30
Amounts falling due within one year, Current
1,104,108 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,770,412 GBP2024-04-30
Amounts falling due within one year, Current
2,047,032 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,309 GBP2024-04-30
353,157 GBP2023-04-30
Other Taxation & Social Security Payable
Current
280,008 GBP2024-04-30
336,906 GBP2023-04-30
Other Creditors
Current
7,136 GBP2024-04-30
7,157 GBP2023-04-30