Property, Plant & Equipment
74,118 GBP2024-04-30
20,037 GBP2023-04-30
Debtors
970,387 GBP2024-04-30
1,050,425 GBP2023-04-30
Cash at bank and in hand
966,798 GBP2024-04-30
1,069,735 GBP2023-04-30
Current Assets
1,937,185 GBP2024-04-30
2,120,160 GBP2023-04-30
Creditors
Current
300,216 GBP2024-04-30
408,601 GBP2023-04-30
Net Current Assets/Liabilities
1,636,969 GBP2024-04-30
1,711,559 GBP2023-04-30
Total Assets Less Current Liabilities
1,711,087 GBP2024-04-30
1,731,596 GBP2023-04-30
Net Assets/Liabilities
1,698,815 GBP2024-04-30
1,728,809 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,698,715 GBP2024-04-30
1,728,709 GBP2023-04-30
Equity
1,698,815 GBP2024-04-30
1,728,809 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,461 GBP2024-04-30
382,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
467,713 GBP2024-04-30
382,019 GBP2023-04-30
Land and buildings
6,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,970 GBP2024-04-30
361,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,595 GBP2024-04-30
361,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
625 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
625 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
5,627 GBP2024-04-30
Plant and equipment
68,491 GBP2024-04-30
20,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,481 GBP2024-04-30
580,227 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
277,906 GBP2024-04-30
470,198 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
970,387 GBP2024-04-30
1,050,425 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,897 GBP2024-04-30
88,184 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,380 GBP2024-04-30
134,317 GBP2023-04-30
Other Creditors
Current
157,939 GBP2024-04-30
186,100 GBP2023-04-30