Property, Plant & Equipment
81,273 GBP2024-04-30
95,046 GBP2023-04-30
Debtors
654,117 GBP2024-04-30
449,550 GBP2023-04-30
Cash at bank and in hand
128,883 GBP2024-04-30
260,167 GBP2023-04-30
Current Assets
783,000 GBP2024-04-30
709,717 GBP2023-04-30
Creditors
Current
523,934 GBP2024-04-30
475,220 GBP2023-04-30
Net Current Assets/Liabilities
259,066 GBP2024-04-30
234,497 GBP2023-04-30
Total Assets Less Current Liabilities
340,339 GBP2024-04-30
329,543 GBP2023-04-30
Net Assets/Liabilities
299,083 GBP2024-04-30
260,824 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
298,983 GBP2024-04-30
260,724 GBP2023-04-30
Equity
299,083 GBP2024-04-30
260,824 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,733 GBP2024-04-30
232,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,460 GBP2024-04-30
137,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,273 GBP2024-04-30
95,046 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,345 GBP2024-04-30
306,008 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
83,772 GBP2024-04-30
143,542 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
654,117 GBP2024-04-30
449,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,956 GBP2024-04-30
13,212 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,807 GBP2024-04-30
32,182 GBP2023-04-30
Other Taxation & Social Security Payable
Current
347,917 GBP2024-04-30
238,881 GBP2023-04-30
Other Creditors
Current
128,254 GBP2024-04-30
180,945 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,501 GBP2024-04-30
22,457 GBP2023-04-30