Property, Plant & Equipment
10,949 GBP2024-04-30
17,043 GBP2023-04-30
Total Inventories
20,186 GBP2024-04-30
17,302 GBP2023-04-30
Debtors
1,820,286 GBP2024-04-30
1,648,709 GBP2023-04-30
Cash at bank and in hand
110,253 GBP2024-04-30
62,571 GBP2023-04-30
Current Assets
1,950,725 GBP2024-04-30
1,728,582 GBP2023-04-30
Creditors
Current
508,257 GBP2024-04-30
475,451 GBP2023-04-30
Net Current Assets/Liabilities
1,442,468 GBP2024-04-30
1,253,131 GBP2023-04-30
Total Assets Less Current Liabilities
1,453,417 GBP2024-04-30
1,270,174 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,453,317 GBP2024-04-30
1,270,074 GBP2023-04-30
Equity
1,453,417 GBP2024-04-30
1,270,174 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,576 GBP2024-04-30
181,576 GBP2023-04-30
Furniture and fittings
184,382 GBP2024-04-30
183,907 GBP2023-04-30
Computers
37,674 GBP2024-04-30
35,692 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
403,632 GBP2024-04-30
401,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,882 GBP2024-04-30
166,618 GBP2023-04-30
Furniture and fittings
183,946 GBP2024-04-30
183,907 GBP2023-04-30
Computers
34,855 GBP2024-04-30
33,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,683 GBP2024-04-30
384,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,264 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
39 GBP2023-05-01 ~ 2024-04-30
Computers
1,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,694 GBP2024-04-30
14,958 GBP2023-04-30
Furniture and fittings
436 GBP2024-04-30
Computers
2,819 GBP2024-04-30
2,085 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,820,286 GBP2024-04-30
1,648,709 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,164 GBP2024-04-30
147,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
175,687 GBP2024-04-30
89,234 GBP2023-04-30
Other Creditors
Current
301,406 GBP2024-04-30
239,039 GBP2023-04-30