Average Number of Employees
02024-05-01 ~ 2024-12-31
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
57,722 GBP2024-12-31
76,695 GBP2024-04-30
Total Inventories
13,579 GBP2024-12-31
83,185 GBP2024-04-30
Debtors
1,511,307 GBP2024-12-31
1,712,535 GBP2024-04-30
Cash at bank and in hand
260,898 GBP2024-12-31
238,568 GBP2024-04-30
Current Assets
1,785,784 GBP2024-12-31
2,034,288 GBP2024-04-30
Net Current Assets/Liabilities
993,731 GBP2024-12-31
990,361 GBP2024-04-30
Total Assets Less Current Liabilities
1,051,453 GBP2024-12-31
1,067,056 GBP2024-04-30
Creditors
Non-current
-5,002 GBP2024-12-31
-12,214 GBP2024-04-30
Net Assets/Liabilities
1,046,451 GBP2024-12-31
1,054,842 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,046,450 GBP2024-12-31
1,054,841 GBP2024-04-30
Equity
1,046,451 GBP2024-12-31
1,054,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21 GBP2024-12-31
21 GBP2024-04-30
Plant and equipment
286,685 GBP2024-12-31
283,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
286,706 GBP2024-12-31
283,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21 GBP2024-12-31
21 GBP2024-04-30
Plant and equipment
228,963 GBP2024-12-31
206,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,984 GBP2024-12-31
206,853 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,131 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,131 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,722 GBP2024-12-31
76,695 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,698 GBP2024-12-31
523,820 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
162,662 GBP2024-12-31
351,307 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
630,360 GBP2024-12-31
875,127 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
880,947 GBP2024-12-31
Non-current, Amounts falling due after one year
837,408 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-48,488 GBP2024-12-31
92,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200,051 GBP2024-12-31
244,169 GBP2024-04-30
Other Creditors
Current
640,490 GBP2024-12-31
706,884 GBP2024-04-30
Non-current
5,002 GBP2024-12-31
12,214 GBP2024-04-30