Property, Plant & Equipment
61,121 GBP2023-04-30
63,703 GBP2022-04-30
Total Inventories
10,794 GBP2023-04-30
10,406 GBP2022-04-30
Debtors
193,505 GBP2023-04-30
110,803 GBP2022-04-30
Cash at bank and in hand
31,731 GBP2023-04-30
48,808 GBP2022-04-30
Current Assets
236,030 GBP2023-04-30
170,017 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-207,710 GBP2023-04-30
-128,857 GBP2022-04-30
Net Current Assets/Liabilities
28,320 GBP2023-04-30
41,160 GBP2022-04-30
Total Assets Less Current Liabilities
89,441 GBP2023-04-30
104,863 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-21,913 GBP2023-04-30
-31,520 GBP2022-04-30
Net Assets/Liabilities
67,528 GBP2023-04-30
73,343 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
67,428 GBP2023-04-30
73,243 GBP2022-04-30
Equity
67,528 GBP2023-04-30
73,343 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,261 GBP2023-04-30
65,447 GBP2022-04-30
Furniture and fittings
34,959 GBP2023-04-30
33,162 GBP2022-04-30
Computers
9,205 GBP2023-04-30
9,205 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
116,425 GBP2023-04-30
107,814 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,291 GBP2023-04-30
27,879 GBP2022-04-30
Furniture and fittings
14,734 GBP2023-04-30
11,394 GBP2022-04-30
Computers
6,279 GBP2023-04-30
4,838 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,304 GBP2023-04-30
44,111 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,340 GBP2022-05-01 ~ 2023-04-30
Computers
1,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
37,970 GBP2023-04-30
37,568 GBP2022-04-30
Furniture and fittings
20,225 GBP2023-04-30
21,768 GBP2022-04-30
Computers
2,926 GBP2023-04-30
4,367 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
188,202 GBP2023-04-30
105,501 GBP2022-04-30
Other Debtors
Current
5,303 GBP2023-04-30
5,302 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
193,505 GBP2023-04-30
110,803 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-04-30
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Current
23,836 GBP2023-04-30
28,882 GBP2022-04-30
Amounts owed to group undertakings
Current
97,780 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
28,611 GBP2023-04-30
15,472 GBP2022-04-30
Other Taxation & Social Security Payable
Current
32,120 GBP2023-04-30
22,480 GBP2022-04-30
Other Creditors
Current
606 GBP2023-04-30
37,266 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
14,109 GBP2023-04-30
14,109 GBP2022-04-30
Creditors
Current
207,710 GBP2023-04-30
128,857 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,913 GBP2023-04-30
31,520 GBP2022-04-30