Property, Plant & Equipment
8,676 GBP2024-04-30
11,567 GBP2023-04-30
Total Inventories
38,753 GBP2024-04-30
36,544 GBP2023-04-30
Debtors
235,198 GBP2024-04-30
118,731 GBP2023-04-30
Cash at bank and in hand
65,085 GBP2024-04-30
27,391 GBP2023-04-30
Current Assets
339,036 GBP2024-04-30
182,666 GBP2023-04-30
Net Current Assets/Liabilities
64,278 GBP2024-04-30
52,261 GBP2023-04-30
Total Assets Less Current Liabilities
72,954 GBP2024-04-30
63,828 GBP2023-04-30
Net Assets/Liabilities
1,135 GBP2024-04-30
1,087 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
135 GBP2024-04-30
87 GBP2023-04-30
Equity
1,135 GBP2024-04-30
1,087 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,320 GBP2023-04-30
Furniture and fittings
16,225 GBP2023-04-30
Computers
5,722 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,548 GBP2024-04-30
47,957 GBP2023-04-30
Furniture and fittings
10,586 GBP2024-04-30
8,707 GBP2023-04-30
Computers
4,457 GBP2024-04-30
4,036 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,591 GBP2024-04-30
60,700 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,879 GBP2023-05-01 ~ 2024-04-30
Computers
421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,772 GBP2024-04-30
2,363 GBP2023-04-30
Furniture and fittings
5,639 GBP2024-04-30
7,518 GBP2023-04-30
Computers
1,265 GBP2024-04-30
1,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,003 GBP2024-04-30
98,469 GBP2023-04-30
Other Debtors
Current
800 GBP2024-04-30
800 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,287 GBP2024-04-30
19,189 GBP2023-04-30
Prepayments/Accrued Income
Current
2,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
235,198 GBP2024-04-30
118,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,056 GBP2024-04-30
66,394 GBP2023-04-30
Corporation Tax Payable
Current
51,521 GBP2024-04-30
35,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,336 GBP2024-04-30
10,913 GBP2023-04-30
Other Creditors
Current
55,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,119 GBP2024-04-30
60,543 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
72,548 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2023-05-01 ~ 2024-04-30