Property, Plant & Equipment
241,222 GBP2024-04-30
188,736 GBP2023-04-30
Fixed Assets
241,222 GBP2024-04-30
188,736 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
139,023 GBP2024-04-30
126,333 GBP2023-04-30
Cash at bank and in hand
440,143 GBP2024-04-30
454,426 GBP2023-04-30
Current Assets
585,166 GBP2024-04-30
586,759 GBP2023-04-30
Creditors
-285,050 GBP2024-04-30
-284,645 GBP2023-04-30
Net Current Assets/Liabilities
300,116 GBP2024-04-30
302,114 GBP2023-04-30
Total Assets Less Current Liabilities
541,338 GBP2024-04-30
490,850 GBP2023-04-30
Creditors
Non-current
-15,365 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
525,973 GBP2024-04-30
469,183 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Capital redemption reserve
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
525,963 GBP2024-04-30
469,173 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,964 GBP2023-04-30
Plant and equipment
178,596 GBP2024-04-30
132,210 GBP2023-04-30
Motor vehicles
2,600 GBP2024-04-30
2,600 GBP2023-04-30
Furniture and fittings
42,640 GBP2024-04-30
29,975 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,942 GBP2023-04-30
Plant and equipment
135,466 GBP2024-04-30
121,089 GBP2023-04-30
Motor vehicles
1,442 GBP2024-04-30
1,056 GBP2023-04-30
Furniture and fittings
19,758 GBP2024-04-30
12,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,129 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,377 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
386 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,130 GBP2024-04-30
11,121 GBP2023-04-30
Motor vehicles
1,158 GBP2024-04-30
1,544 GBP2023-04-30
Furniture and fittings
22,882 GBP2024-04-30
17,844 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
113,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
64,890 GBP2024-04-30
64,284 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
488,520 GBP2024-04-30
372,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,561 GBP2024-04-30
19,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,298 GBP2024-04-30
183,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
34,329 GBP2024-04-30
45,205 GBP2023-04-30
Other types of inventories not specified separately
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
84,306 GBP2024-04-30
68,838 GBP2023-04-30
Trade Creditors/Trade Payables
Current
143,230 GBP2024-04-30
156,693 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,673 GBP2024-04-30
82,392 GBP2023-04-30
Creditors
Current
285,050 GBP2024-04-30
284,645 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,365 GBP2024-04-30
21,667 GBP2023-04-30