Property, Plant & Equipment
576,800 GBP2024-04-30
587,579 GBP2023-04-30
Debtors
1,545,451 GBP2024-04-30
932,389 GBP2023-04-30
Cash at bank and in hand
717,768 GBP2024-04-30
1,496,893 GBP2023-04-30
Current Assets
2,578,536 GBP2024-04-30
2,722,020 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-307,076 GBP2024-04-30
-667,442 GBP2023-04-30
Net Current Assets/Liabilities
2,271,460 GBP2024-04-30
2,054,578 GBP2023-04-30
Total Assets Less Current Liabilities
2,848,260 GBP2024-04-30
2,642,157 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,875 GBP2024-04-30
-14,375 GBP2023-04-30
Net Assets/Liabilities
2,698,749 GBP2024-04-30
2,488,892 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,698,747 GBP2024-04-30
2,488,890 GBP2023-04-30
Equity
2,698,749 GBP2024-04-30
2,488,892 GBP2023-04-30
Average Number of Employees
952023-05-01 ~ 2024-04-30
1122023-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,405 GBP2024-04-30
42,405 GBP2023-04-30
Plant and equipment
1,410,045 GBP2024-04-30
1,316,529 GBP2023-04-30
Furniture and fittings
251,513 GBP2024-04-30
247,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,703,963 GBP2024-04-30
1,606,152 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-48,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,417 GBP2024-04-30
1,223 GBP2023-04-30
Plant and equipment
956,656 GBP2024-04-30
867,505 GBP2023-04-30
Furniture and fittings
165,090 GBP2024-04-30
149,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,163 GBP2024-04-30
1,018,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,194 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
137,151 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
36,988 GBP2024-04-30
41,182 GBP2023-04-30
Plant and equipment
453,389 GBP2024-04-30
449,024 GBP2023-04-30
Furniture and fittings
86,423 GBP2024-04-30
97,373 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
719,971 GBP2024-04-30
743,162 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
674,188 GBP2024-04-30
16,246 GBP2023-04-30
Other Debtors
Current
50,000 GBP2024-04-30
150,000 GBP2023-04-30
Prepayments/Accrued Income
Current
101,292 GBP2024-04-30
22,981 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,545,451 GBP2024-04-30
932,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,559 GBP2024-04-30
175,998 GBP2023-04-30
Other Creditors
Current
499 GBP2024-04-30
79 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,566 GBP2024-04-30
205,940 GBP2023-04-30
Creditors
Current
307,076 GBP2024-04-30
667,442 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,417 GBP2024-04-30
239,568 GBP2023-04-30