Property, Plant & Equipment
86,258 GBP2024-04-28
90,461 GBP2023-04-28
Total Inventories
24,414 GBP2024-04-28
20,350 GBP2023-04-28
Debtors
1,468,044 GBP2024-04-28
1,387,987 GBP2023-04-28
Cash at bank and in hand
104,042 GBP2024-04-28
90,779 GBP2023-04-28
Current Assets
1,596,500 GBP2024-04-28
1,499,116 GBP2023-04-28
Creditors
Current, Amounts falling due within one year
-587,973 GBP2023-04-28
Net Current Assets/Liabilities
875,388 GBP2024-04-28
911,143 GBP2023-04-28
Total Assets Less Current Liabilities
961,646 GBP2024-04-28
1,001,604 GBP2023-04-28
Net Assets/Liabilities
864,823 GBP2024-04-28
860,467 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-28
Retained earnings (accumulated losses)
864,822 GBP2024-04-28
860,466 GBP2023-04-28
Equity
864,823 GBP2024-04-28
860,467 GBP2023-04-28
Average Number of Employees
652023-04-29 ~ 2024-04-28
662022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,858 GBP2024-04-28
108,858 GBP2023-04-28
Furniture and fittings
82,063 GBP2024-04-28
78,043 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
190,921 GBP2024-04-28
186,901 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,131 GBP2024-04-28
54,908 GBP2023-04-28
Furniture and fittings
41,532 GBP2024-04-28
41,532 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,663 GBP2024-04-28
96,440 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,223 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,223 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
45,727 GBP2024-04-28
53,950 GBP2023-04-28
Furniture and fittings
40,531 GBP2024-04-28
36,511 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
70,415 GBP2024-04-28
75,782 GBP2023-04-28
Amounts Owed By Related Parties
1,338,331 GBP2024-04-28
Current
1,210,979 GBP2023-04-28
Other Debtors
Amounts falling due within one year
59,298 GBP2024-04-28
101,226 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
1,468,044 GBP2024-04-28
Current, Amounts falling due within one year
1,387,987 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
43,401 GBP2024-04-28
39,802 GBP2023-04-28
Trade Creditors/Trade Payables
Current
137,929 GBP2024-04-28
128,499 GBP2023-04-28
Corporation Tax Payable
Current
17,712 GBP2024-04-28
39,505 GBP2023-04-28
Other Taxation & Social Security Payable
Current
274,014 GBP2024-04-28
62,703 GBP2023-04-28
Other Creditors
Current
248,056 GBP2024-04-28
317,464 GBP2023-04-28
Creditors
Current
721,112 GBP2024-04-28
587,973 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
77,972 GBP2024-04-28
121,451 GBP2023-04-28