Property, Plant & Equipment
101,781 GBP2023-04-30
108,218 GBP2022-04-30
Fixed Assets
101,781 GBP2023-04-30
108,218 GBP2022-04-30
Debtors
640,318 GBP2023-04-30
734,386 GBP2022-04-30
Cash at bank and in hand
40,238 GBP2023-04-30
54,339 GBP2022-04-30
Current Assets
680,556 GBP2023-04-30
788,725 GBP2022-04-30
Creditors
Current
276,803 GBP2023-04-30
353,264 GBP2022-04-30
Net Current Assets/Liabilities
403,753 GBP2023-04-30
435,461 GBP2022-04-30
Total Assets Less Current Liabilities
505,534 GBP2023-04-30
543,679 GBP2022-04-30
Creditors
Non-current
-66,883 GBP2023-04-30
-101,346 GBP2022-04-30
Net Assets/Liabilities
420,161 GBP2023-04-30
422,937 GBP2022-04-30
Equity
Called up share capital
98 GBP2023-04-30
98 GBP2022-04-30
Retained earnings (accumulated losses)
420,063 GBP2023-04-30
422,839 GBP2022-04-30
Equity
420,161 GBP2023-04-30
422,937 GBP2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
182021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,112 GBP2023-04-30
25,112 GBP2022-04-30
Plant and equipment
330,819 GBP2023-04-30
315,724 GBP2022-04-30
Motor vehicles
6,500 GBP2023-04-30
6,500 GBP2022-04-30
Computers
35,577 GBP2023-04-30
37,950 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
398,008 GBP2023-04-30
385,286 GBP2022-04-30
Property, Plant & Equipment - Disposals
Computers
-5,305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-5,305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,772 GBP2023-04-30
12,948 GBP2022-04-30
Plant and equipment
253,360 GBP2023-04-30
235,253 GBP2022-04-30
Motor vehicles
5,960 GBP2023-04-30
5,779 GBP2022-04-30
Computers
22,135 GBP2023-04-30
23,088 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,227 GBP2023-04-30
277,068 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,824 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
18,107 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
181 GBP2022-05-01 ~ 2023-04-30
Computers
3,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,715 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,556 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,556 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,340 GBP2023-04-30
12,164 GBP2022-04-30
Plant and equipment
77,459 GBP2023-04-30
80,471 GBP2022-04-30
Motor vehicles
540 GBP2023-04-30
721 GBP2022-04-30
Computers
13,442 GBP2023-04-30
14,862 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,215 GBP2023-04-30
348,960 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
255,103 GBP2023-04-30
385,426 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
640,318 GBP2023-04-30
734,386 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-04-30
32,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
157,042 GBP2023-04-30
238,400 GBP2022-04-30
Other Taxation & Social Security Payable
Current
83,511 GBP2023-04-30
78,614 GBP2022-04-30
Other Creditors
Current
4,250 GBP2023-04-30
4,250 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
66,883 GBP2023-04-30
101,346 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,178 GBP2023-04-30
24,859 GBP2022-04-30
Between one and five year
2,972 GBP2023-04-30
20,178 GBP2022-04-30
All periods
23,150 GBP2023-04-30
45,037 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,490 GBP2023-04-30
19,396 GBP2022-04-30