Property, Plant & Equipment
45,153 GBP2024-04-30
73,829 GBP2023-04-30
Debtors
Current
1,322,213 GBP2024-04-30
1,453,862 GBP2023-04-30
Current assets - Investments
15,164 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
384,286 GBP2024-04-30
611,379 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
-65,373 GBP2023-04-30
Net Assets/Liabilities
942,073 GBP2024-04-30
667,784 GBP2023-04-30
Equity
Called up share capital
188 GBP2024-04-30
188 GBP2023-04-30
Share premium
293,129 GBP2024-04-30
287,980 GBP2023-04-30
Capital redemption reserve
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
648,749 GBP2024-04-30
379,609 GBP2023-04-30
Equity
942,073 GBP2024-04-30
667,784 GBP2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
1082022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,522 GBP2024-04-30
11,522 GBP2023-04-30
Plant and equipment
50,088 GBP2024-04-30
47,409 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,563 GBP2024-04-30
225,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,522 GBP2024-04-30
11,522 GBP2023-04-30
Plant and equipment
41,360 GBP2024-04-30
35,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,410 GBP2024-04-30
151,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
8,728 GBP2024-04-30
11,924 GBP2023-04-30
Tools and equipment
36,425 GBP2024-04-30
61,905 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
858,351 GBP2024-04-30
1,131,807 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,458 GBP2024-04-30
143,374 GBP2023-04-30
Other Debtors
Current
313,326 GBP2024-04-30
178,681 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,212 GBP2024-04-30
66,790 GBP2023-04-30
Trade Creditors/Trade Payables
Current
162,480 GBP2024-04-30
229,900 GBP2023-04-30
Other Creditors
Current
369,435 GBP2024-04-30
751,735 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
65,373 GBP2023-04-30