Property, Plant & Equipment
252,311 GBP2024-04-30
161,843 GBP2023-04-30
Fixed Assets
252,311 GBP2024-04-30
161,843 GBP2023-04-30
Debtors
459,508 GBP2024-04-30
573,591 GBP2023-04-30
Cash at bank and in hand
162,379 GBP2024-04-30
265,577 GBP2023-04-30
Current Assets
621,887 GBP2024-04-30
839,168 GBP2023-04-30
Creditors
-569,786 GBP2024-04-30
-706,394 GBP2023-04-30
Net Current Assets/Liabilities
52,101 GBP2024-04-30
132,774 GBP2023-04-30
Total Assets Less Current Liabilities
304,412 GBP2024-04-30
294,617 GBP2023-04-30
Net Assets/Liabilities
86,665 GBP2024-04-30
135,332 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
86,563 GBP2024-04-30
135,230 GBP2023-04-30
Average number of employees in administration and support functions
262023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,986 GBP2024-04-30
259,024 GBP2023-04-30
Motor vehicles
12,640 GBP2024-04-30
12,640 GBP2023-04-30
Computers
65,748 GBP2024-04-30
64,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
491,374 GBP2024-04-30
336,111 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,207 GBP2024-04-30
127,743 GBP2023-04-30
Motor vehicles
12,099 GBP2024-04-30
11,919 GBP2023-04-30
Computers
51,757 GBP2024-04-30
34,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,063 GBP2024-04-30
174,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,370 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
180 GBP2023-05-01 ~ 2024-04-30
Computers
17,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
237,779 GBP2024-04-30
131,281 GBP2023-04-30
Motor vehicles
541 GBP2024-04-30
721 GBP2023-04-30
Computers
13,991 GBP2024-04-30
29,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
350,421 GBP2024-04-30
442,870 GBP2023-04-30
Prepayments/Accrued Income
Current
93,467 GBP2024-04-30
119,181 GBP2023-04-30
Amounts owed by directors
Current
15,620 GBP2024-04-30
11,540 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,406 GBP2024-04-30
23,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,968 GBP2024-04-30
191,187 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
247,383 GBP2024-04-30
321,468 GBP2023-04-30
Corporation Tax Payable
Current
8,597 GBP2024-04-30
13,223 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,478 GBP2024-04-30
14,714 GBP2023-04-30
Amount of value-added tax that is payable
Current
72,392 GBP2024-04-30
56,971 GBP2023-04-30
Other Creditors
Current
18,833 GBP2024-04-30
10,671 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,465 GBP2024-04-30
19,576 GBP2023-04-30
Creditors
Current
569,786 GBP2024-04-30
706,394 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
133,680 GBP2024-04-30
84,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-04-30
34,722 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,406 GBP2024-04-30
23,222 GBP2023-04-30
Between one and five year
133,680 GBP2024-04-30
84,063 GBP2023-04-30
Minimum gross finance lease payments owing
175,086 GBP2024-04-30
107,285 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
175,086 GBP2024-04-30
107,285 GBP2023-04-30