Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-04-01 ~ 2023-04-30
Property, Plant & Equipment
80,854 GBP2024-04-30
105,953 GBP2023-04-30
Fixed Assets
80,854 GBP2024-04-30
105,953 GBP2023-04-30
Debtors
Current
473,158 GBP2024-04-30
183,187 GBP2023-04-30
Cash at bank and in hand
759,887 GBP2024-04-30
421,656 GBP2023-04-30
Current Assets
1,233,045 GBP2024-04-30
604,843 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-208,789 GBP2023-04-30
Net Current Assets/Liabilities
504,886 GBP2024-04-30
396,054 GBP2023-04-30
Total Assets Less Current Liabilities
585,740 GBP2024-04-30
502,007 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-136,446 GBP2024-04-30
Net Assets/Liabilities
429,080 GBP2024-04-30
386,950 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
428,980 GBP2024-04-30
386,850 GBP2023-04-30
Equity
429,080 GBP2024-04-30
386,950 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,603 GBP2024-04-30
243,987 GBP2023-04-30
Office equipment
8,235 GBP2024-04-30
8,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
253,838 GBP2024-04-30
252,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,909 GBP2023-04-30
Office equipment
1,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,905 GBP2024-04-30
Office equipment
3,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,984 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
75,698 GBP2024-04-30
Office equipment
5,156 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
14,482 GBP2023-04-30
Other Debtors
Current
128,751 GBP2024-04-30
144,872 GBP2023-04-30
Prepayments/Accrued Income
Current
344,407 GBP2024-04-30
23,833 GBP2023-04-30
Cash and Cash Equivalents
759,884 GBP2024-04-30
421,658 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
91,875 GBP2024-04-30
Trade Creditors/Trade Payables
Current
388,864 GBP2024-04-30
29,847 GBP2023-04-30
Corporation Tax Payable
Current
119,463 GBP2024-04-30
94,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,244 GBP2024-04-30
31,982 GBP2023-04-30
Other Creditors
Current
27,407 GBP2024-04-30
35,172 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
70,306 GBP2024-04-30
7,594 GBP2023-04-30
Creditors
Current
728,159 GBP2024-04-30
208,789 GBP2023-04-30
Bank Borrowings
Non-current
11,667 GBP2024-04-30
21,389 GBP2023-04-30
Other Remaining Borrowings
Non-current
76,563 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,216 GBP2024-04-30
74,843 GBP2023-04-30
Creditors
Non-current
136,446 GBP2024-04-30
96,232 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
11,389 GBP2023-04-30
Total Borrowings
190,105 GBP2024-04-30
31,389 GBP2023-04-30
Net Deferred Tax Liability/Asset
-20,214 GBP2024-04-30
-18,825 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,389 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,214 GBP2024-04-30
-18,825 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,999 shares2024-04-30
3,999 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,999 shares2024-04-30
3,999 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30