Property, Plant & Equipment
63,711 GBP2023-06-30
66,559 GBP2023-04-30
Debtors
986,048 GBP2023-06-30
1,599,136 GBP2023-04-30
Cash at bank and in hand
589,874 GBP2023-06-30
54,123 GBP2023-04-30
Current Assets
2,143,947 GBP2023-06-30
2,258,984 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-904,945 GBP2023-06-30
-702,495 GBP2023-04-30
Net Current Assets/Liabilities
1,239,002 GBP2023-06-30
1,556,489 GBP2023-04-30
Total Assets Less Current Liabilities
1,302,713 GBP2023-06-30
1,623,048 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
1,266,446 GBP2023-06-30
1,588,281 GBP2023-04-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,266,443 GBP2023-06-30
1,588,278 GBP2023-04-30
Equity
1,266,446 GBP2023-06-30
1,588,281 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2023-06-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,699 GBP2023-04-30
Furniture and fittings
10,098 GBP2023-04-30
Computers
9,151 GBP2023-04-30
Motor vehicles
2,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,883 GBP2023-06-30
83,500 GBP2023-04-30
Furniture and fittings
5,261 GBP2023-06-30
5,094 GBP2023-04-30
Computers
6,748 GBP2023-06-30
6,522 GBP2023-04-30
Motor vehicles
470 GBP2023-06-30
398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,362 GBP2023-06-30
95,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2023-05-01 ~ 2023-06-30
Furniture and fittings
167 GBP2023-05-01 ~ 2023-06-30
Computers
226 GBP2023-05-01 ~ 2023-06-30
Motor vehicles
72 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
54,816 GBP2023-06-30
57,199 GBP2023-04-30
Furniture and fittings
4,837 GBP2023-06-30
5,004 GBP2023-04-30
Computers
2,403 GBP2023-06-30
2,629 GBP2023-04-30
Motor vehicles
1,655 GBP2023-06-30
1,727 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
713,976 GBP2023-06-30
1,407,299 GBP2023-04-30
Other Debtors
Current
185,528 GBP2023-06-30
116,809 GBP2023-04-30
Prepayments/Accrued Income
Current
86,544 GBP2023-06-30
75,028 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
986,048 GBP2023-06-30
1,599,136 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,515 GBP2023-06-30
295,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
328,237 GBP2023-06-30
305,504 GBP2023-04-30
Other Creditors
Current
444,193 GBP2023-06-30
91,201 GBP2023-04-30
Creditors
Current
904,945 GBP2023-06-30
702,495 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
22,500 GBP2023-04-30