Intangible Assets
31,500 GBP2024-04-30
Property, Plant & Equipment
43,556 GBP2024-04-30
40,138 GBP2023-04-30
Fixed Assets
75,056 GBP2024-04-30
40,138 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
6,750 GBP2023-04-30
Debtors
362,654 GBP2024-04-30
356,805 GBP2023-04-30
Cash at bank and in hand
29,554 GBP2024-04-30
35,168 GBP2023-04-30
Current Assets
401,708 GBP2024-04-30
398,723 GBP2023-04-30
Creditors
Current
56,368 GBP2024-04-30
35,130 GBP2023-04-30
Net Current Assets/Liabilities
345,340 GBP2024-04-30
363,593 GBP2023-04-30
Total Assets Less Current Liabilities
420,396 GBP2024-04-30
403,731 GBP2023-04-30
Creditors
Non-current
-13,727 GBP2024-04-30
-19,870 GBP2023-04-30
Net Assets/Liabilities
401,901 GBP2024-04-30
379,742 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
401,891 GBP2024-04-30
379,732 GBP2023-04-30
Equity
401,901 GBP2024-04-30
379,742 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-04-30
Intangible Assets
Net goodwill
31,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,429 GBP2024-04-30
8,429 GBP2023-04-30
Plant and equipment
63,059 GBP2024-04-30
56,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,488 GBP2024-04-30
65,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420 GBP2024-04-30
336 GBP2023-04-30
Plant and equipment
27,512 GBP2024-04-30
24,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,932 GBP2024-04-30
25,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,009 GBP2024-04-30
8,093 GBP2023-04-30
Plant and equipment
35,547 GBP2024-04-30
32,045 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,930 GBP2024-04-30
Amounts falling due within one year, Current
58,281 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
286,724 GBP2024-04-30
297,068 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,456 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
362,654 GBP2024-04-30
Amounts falling due within one year, Current
356,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-04-30
6,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,489 GBP2024-04-30
5,380 GBP2023-04-30
Amounts owed to group undertakings
Current
1,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,622 GBP2024-04-30
9,666 GBP2023-04-30
Other Creditors
Current
14,037 GBP2024-04-30
13,734 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,727 GBP2024-04-30
19,870 GBP2023-04-30