Property, Plant & Equipment
738 GBP2024-04-30
1,604 GBP2023-04-30
Debtors
155,314 GBP2024-04-30
113,349 GBP2023-04-30
Cash at bank and in hand
288,367 GBP2024-04-30
229,393 GBP2023-04-30
Current Assets
443,681 GBP2024-04-30
342,742 GBP2023-04-30
Net Current Assets/Liabilities
122,386 GBP2024-04-30
97,422 GBP2023-04-30
Total Assets Less Current Liabilities
123,124 GBP2024-04-30
99,026 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,672 GBP2024-04-30
-26,420 GBP2023-04-30
Net Assets/Liabilities
106,452 GBP2024-04-30
72,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,979 GBP2024-04-30
3,979 GBP2023-04-30
Plant and equipment
11,620 GBP2024-04-30
9,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,599 GBP2024-04-30
13,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,979 GBP2024-04-30
3,979 GBP2023-04-30
Plant and equipment
10,882 GBP2024-04-30
7,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,861 GBP2024-04-30
11,956 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
738 GBP2024-04-30
1,604 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,523 GBP2024-04-30
111,558 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,791 GBP2024-04-30
1,791 GBP2023-04-30
Debtors
Amounts falling due within one year
155,314 GBP2024-04-30
113,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,720 GBP2024-04-30
10,977 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,015 GBP2024-04-30
25,771 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,984 GBP2024-04-30
45,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,483 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
56,741 GBP2024-04-30
52,440 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
165,352 GBP2024-04-30
110,352 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,672 GBP2024-04-30
26,420 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30