Property, Plant & Equipment
15,986 GBP2024-04-30
21,065 GBP2023-04-30
Debtors
26,344 GBP2024-04-30
22,208 GBP2023-04-30
Cash at bank and in hand
8,376 GBP2024-04-30
5,575 GBP2023-04-30
Current Assets
34,720 GBP2024-04-30
27,783 GBP2023-04-30
Net Current Assets/Liabilities
-1,379 GBP2024-04-30
-4,716 GBP2023-04-30
Total Assets Less Current Liabilities
14,607 GBP2024-04-30
16,349 GBP2023-04-30
Net Assets/Liabilities
5,542 GBP2024-04-30
755 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
5,540 GBP2024-04-30
753 GBP2023-04-30
Equity
5,542 GBP2024-04-30
755 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,623 GBP2024-04-30
37,623 GBP2023-04-30
Furniture and fittings
270 GBP2024-04-30
270 GBP2023-04-30
Computers
6,130 GBP2024-04-30
5,880 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,023 GBP2024-04-30
43,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,589 GBP2024-04-30
17,578 GBP2023-04-30
Furniture and fittings
156 GBP2024-04-30
118 GBP2023-04-30
Computers
5,292 GBP2024-04-30
5,012 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,037 GBP2024-04-30
22,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
38 GBP2023-05-01 ~ 2024-04-30
Computers
280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,034 GBP2024-04-30
20,045 GBP2023-04-30
Furniture and fittings
114 GBP2024-04-30
152 GBP2023-04-30
Computers
838 GBP2024-04-30
868 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,601 GBP2024-04-30
8,619 GBP2023-04-30
Other Debtors
Current
13,000 GBP2024-04-30
12,000 GBP2023-04-30
Prepayments
Current
743 GBP2024-04-30
172 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
26,344 GBP2024-04-30
Amounts falling due within one year, Current
22,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,564 GBP2024-04-30
5,564 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,567 GBP2024-04-30
1,324 GBP2023-04-30
Corporation Tax Payable
Current
7,563 GBP2024-04-30
4,173 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113 GBP2024-04-30
2,019 GBP2023-04-30
Other Creditors
Current
267 GBP2024-04-30
284 GBP2023-04-30
Accrued Liabilities
Current
2,991 GBP2024-04-30
4,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,564 GBP2024-04-30
5,564 GBP2023-04-30
Between two and five year, Non-current
464 GBP2024-04-30