Property, Plant & Equipment
99,404 GBP2024-04-30
61,154 GBP2023-04-30
Fixed Assets
99,404 GBP2024-04-30
61,154 GBP2023-04-30
Debtors
352,380 GBP2024-04-30
249,174 GBP2023-04-30
Cash at bank and in hand
145,949 GBP2024-04-30
146,948 GBP2023-04-30
Current Assets
498,329 GBP2024-04-30
396,122 GBP2023-04-30
Net Current Assets/Liabilities
411,531 GBP2024-04-30
305,537 GBP2023-04-30
Total Assets Less Current Liabilities
510,935 GBP2024-04-30
366,691 GBP2023-04-30
Net Assets/Liabilities
510,935 GBP2024-04-30
366,691 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
510,835 GBP2024-04-30
366,591 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,540 GBP2024-04-30
48,540 GBP2023-04-30
Plant and equipment
124,393 GBP2024-04-30
74,398 GBP2023-04-30
Furniture and fittings
1,652 GBP2024-04-30
1,652 GBP2023-04-30
Computers
53,631 GBP2024-04-30
48,243 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
228,216 GBP2024-04-30
172,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,040 GBP2024-04-30
1,040 GBP2023-04-30
Plant and equipment
76,268 GBP2024-04-30
61,745 GBP2023-04-30
Furniture and fittings
1,484 GBP2024-04-30
1,070 GBP2023-04-30
Computers
50,020 GBP2024-04-30
47,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,812 GBP2024-04-30
111,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
414 GBP2023-05-01 ~ 2024-04-30
Computers
2,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,500 GBP2024-04-30
47,500 GBP2023-04-30
Plant and equipment
48,125 GBP2024-04-30
12,653 GBP2023-04-30
Furniture and fittings
168 GBP2024-04-30
582 GBP2023-04-30
Computers
3,611 GBP2024-04-30
419 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,024 GBP2024-04-30
41,307 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,997 GBP2024-04-30
84,196 GBP2023-04-30