Property, Plant & Equipment
73,904 GBP2024-04-30
79,037 GBP2023-04-30
Debtors
1,522,752 GBP2024-04-30
699,653 GBP2023-04-30
Cash at bank and in hand
594,344 GBP2024-04-30
965,172 GBP2023-04-30
Current Assets
2,117,096 GBP2024-04-30
1,664,825 GBP2023-04-30
Net Current Assets/Liabilities
851,965 GBP2024-04-30
810,245 GBP2023-04-30
Total Assets Less Current Liabilities
925,869 GBP2024-04-30
889,282 GBP2023-04-30
Creditors
Amounts falling due after one year
-66,290 GBP2024-04-30
-143,276 GBP2023-04-30
Net Assets/Liabilities
859,579 GBP2024-04-30
746,006 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
859,567 GBP2024-04-30
745,994 GBP2023-04-30
Equity
859,579 GBP2024-04-30
746,006 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,303 GBP2024-04-30
167,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,399 GBP2024-04-30
88,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
73,904 GBP2024-04-30
79,037 GBP2023-04-30
Trade Debtors/Trade Receivables
1,346,224 GBP2024-04-30
630,958 GBP2023-04-30
Other Debtors
75,437 GBP2024-04-30
68,695 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
70,958 GBP2024-04-30
184,188 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
637 GBP2024-04-30
637 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474,495 GBP2024-04-30
283,003 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,336 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
427,692 GBP2024-04-30
384,565 GBP2023-04-30
Other Creditors
Amounts falling due within one year
237,013 GBP2024-04-30
2,187 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
66,290 GBP2024-04-30
143,276 GBP2023-04-30