Property, Plant & Equipment
324,183 GBP2024-04-30
181,382 GBP2023-04-30
Debtors
694,561 GBP2024-04-30
670,105 GBP2023-04-30
Cash at bank and in hand
481,163 GBP2024-04-30
468,583 GBP2023-04-30
Current Assets
1,175,724 GBP2024-04-30
1,138,688 GBP2023-04-30
Creditors
Current
142,626 GBP2024-04-30
150,645 GBP2023-04-30
Net Current Assets/Liabilities
1,033,098 GBP2024-04-30
988,043 GBP2023-04-30
Total Assets Less Current Liabilities
1,357,281 GBP2024-04-30
1,169,425 GBP2023-04-30
Creditors
Non-current
167,089 GBP2024-04-30
104,374 GBP2023-04-30
Net Assets/Liabilities
1,190,192 GBP2024-04-30
1,065,051 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,190,092 GBP2024-04-30
1,064,951 GBP2023-04-30
Equity
1,190,192 GBP2024-04-30
1,065,051 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,444 GBP2024-04-30
375,684 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,261 GBP2024-04-30
194,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
324,183 GBP2024-04-30
181,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,909 GBP2024-04-30
131,384 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
523,652 GBP2024-04-30
538,721 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
694,561 GBP2024-04-30
670,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,472 GBP2024-04-30
11,148 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
67,469 GBP2024-04-30
45,388 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,301 GBP2024-04-30
82,341 GBP2023-04-30
Other Creditors
Current
4,384 GBP2024-04-30
11,768 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,745 GBP2024-04-30
17,727 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
160,344 GBP2024-04-30
86,647 GBP2023-04-30