Property, Plant & Equipment
31,956 GBP2024-04-30
10,114 GBP2023-04-30
Fixed Assets
31,956 GBP2024-04-30
10,114 GBP2023-04-30
Debtors
45,862 GBP2024-04-30
32,002 GBP2023-04-30
Cash at bank and in hand
257,271 GBP2024-04-30
196,060 GBP2023-04-30
Current Assets
303,133 GBP2024-04-30
228,062 GBP2023-04-30
Net Current Assets/Liabilities
263,049 GBP2024-04-30
144,737 GBP2023-04-30
Total Assets Less Current Liabilities
295,005 GBP2024-04-30
154,851 GBP2023-04-30
Net Assets/Liabilities
287,016 GBP2024-04-30
154,851 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
287,014 GBP2024-04-30
154,849 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,248 GBP2024-04-30
41,928 GBP2023-04-30
Furniture and fittings
7,459 GBP2024-04-30
328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,671 GBP2024-04-30
42,256 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,787 GBP2024-04-30
31,967 GBP2023-04-30
Furniture and fittings
1,632 GBP2024-04-30
175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,715 GBP2024-04-30
32,142 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,668 GBP2024-04-30
Plant and equipment
23,461 GBP2024-04-30
9,961 GBP2023-04-30
Furniture and fittings
5,827 GBP2024-04-30
153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,735 GBP2024-04-30
28,153 GBP2023-04-30
Prepayments/Accrued Income
Current
6,893 GBP2024-04-30
1,513 GBP2023-04-30
Other Debtors
Current
10,250 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
20,984 GBP2024-04-30
2,336 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,657 GBP2024-04-30
50,298 GBP2023-04-30
Other Creditors
Current
3,998 GBP2024-04-30
30,998 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,919 GBP2024-04-30
1,519 GBP2023-04-30
Amounts owed to directors
Current
510 GBP2024-04-30
510 GBP2023-04-30