Property, Plant & Equipment
146,356 GBP2024-04-30
150,736 GBP2023-04-30
Fixed Assets
146,356 GBP2024-04-30
150,736 GBP2023-04-30
Debtors
356,961 GBP2024-04-30
318,197 GBP2023-04-30
Cash at bank and in hand
28,631 GBP2024-04-30
16,576 GBP2023-04-30
Current Assets
385,592 GBP2024-04-30
334,773 GBP2023-04-30
Creditors
Current
334,963 GBP2024-04-30
253,500 GBP2023-04-30
Net Current Assets/Liabilities
50,629 GBP2024-04-30
81,273 GBP2023-04-30
Total Assets Less Current Liabilities
196,985 GBP2024-04-30
232,009 GBP2023-04-30
Creditors
Non-current
11,734 GBP2024-04-30
21,672 GBP2023-04-30
Net Assets/Liabilities
185,251 GBP2024-04-30
210,337 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
185,249 GBP2024-04-30
210,335 GBP2023-04-30
Equity
185,251 GBP2024-04-30
210,337 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Plant and equipment
167,183 GBP2024-04-30
159,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
277,183 GBP2024-04-30
269,930 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,827 GBP2024-04-30
119,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,827 GBP2024-04-30
119,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Plant and equipment
36,356 GBP2024-04-30
40,736 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,933 GBP2024-04-30
144,512 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,430 GBP2024-04-30
Prepayments/Accrued Income
Current
240,751 GBP2024-04-30
22,285 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
356,961 GBP2024-04-30
Amounts falling due within one year, Current
318,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,710 GBP2024-04-30
35,717 GBP2023-04-30
Corporation Tax Payable
Current
54,535 GBP2024-04-30
129,745 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,386 GBP2024-04-30
14,525 GBP2023-04-30
Other Creditors
Current
49,769 GBP2024-04-30
22,144 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,068 GBP2024-04-30
38,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,734 GBP2024-04-30
21,672 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
Non-current, Between one and two years
11,734 GBP2024-04-30