Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,593 GBP2024-04-30
28,258 GBP2023-04-30
Fixed Assets
26,593 GBP2024-04-30
28,258 GBP2023-04-30
Debtors
1,041,859 GBP2024-04-30
481,825 GBP2023-04-30
Cash at bank and in hand
158,649 GBP2024-04-30
283,633 GBP2023-04-30
Current Assets
1,200,508 GBP2024-04-30
765,458 GBP2023-04-30
Creditors
Current
1,531,543 GBP2024-04-30
1,444,197 GBP2023-04-30
Net Current Assets/Liabilities
-331,035 GBP2024-04-30
-678,739 GBP2023-04-30
Total Assets Less Current Liabilities
-304,442 GBP2024-04-30
-650,481 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-304,542 GBP2024-04-30
-650,581 GBP2023-04-30
Equity
-304,442 GBP2024-04-30
-650,481 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,875 GBP2024-04-30
38,875 GBP2023-04-30
Plant and equipment
113,753 GBP2024-04-30
108,046 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,628 GBP2024-04-30
146,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,803 GBP2024-04-30
33,785 GBP2023-04-30
Plant and equipment
91,232 GBP2024-04-30
84,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,035 GBP2024-04-30
118,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,018 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,072 GBP2024-04-30
5,090 GBP2023-04-30
Plant and equipment
22,521 GBP2024-04-30
23,168 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,500 GBP2024-04-30
317,828 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
515,359 GBP2024-04-30
163,997 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,041,859 GBP2024-04-30
481,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,827 GBP2024-04-30
Other Taxation & Social Security Payable
Current
100,146 GBP2023-04-30
Other Creditors
Current
1,460,716 GBP2024-04-30
1,344,051 GBP2023-04-30