Property, Plant & Equipment
177,344 GBP2024-04-30
305,148 GBP2023-04-30
Fixed Assets
177,344 GBP2024-04-30
305,148 GBP2023-04-30
Trade Debtors/Trade Receivables
987,796 GBP2024-04-30
1,128,202 GBP2023-04-30
Cash at bank and in hand
402,153 GBP2024-04-30
606,550 GBP2023-04-30
Current Assets
1,389,949 GBP2024-04-30
1,734,752 GBP2023-04-30
Net Current Assets/Liabilities
1,046,065 GBP2024-04-30
Total Assets Less Current Liabilities
1,223,409 GBP2024-04-30
1,893,562 GBP2023-04-30
Net Assets/Liabilities
1,006,809 GBP2024-04-30
1,581,992 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,006,808 GBP2024-04-30
1,581,991 GBP2023-04-30
Equity
1,006,809 GBP2024-04-30
1,581,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
751,566 GBP2024-04-30
749,167 GBP2023-04-30
Computers
12,971 GBP2024-04-30
11,922 GBP2023-04-30
Plant and equipment
533,049 GBP2024-04-30
531,699 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,222 GBP2024-04-30
444,019 GBP2023-04-30
Computers
8,878 GBP2024-04-30
6,721 GBP2023-04-30
Plant and equipment
429,230 GBP2024-04-30
340,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,203 GBP2023-05-01 ~ 2024-04-30
Computers
2,157 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
88,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,819 GBP2024-04-30
190,977 GBP2023-04-30
Computers
4,093 GBP2024-04-30
5,201 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,680 GBP2024-04-30
52,836 GBP2023-04-30
Other Debtors
Amounts falling due within one year
967,116 GBP2024-04-30
1,075,366 GBP2023-04-30
Debtors
Amounts falling due within one year
987,796 GBP2024-04-30
1,128,202 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,559 GBP2024-04-30
11,208 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,297 GBP2024-04-30
24,041 GBP2023-04-30
Other Creditors
Amounts falling due within one year
233,028 GBP2024-04-30
111,089 GBP2023-04-30
Amounts falling due after one year
195,000 GBP2024-04-30
280,000 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30