Property, Plant & Equipment
129,046 GBP2024-04-30
34,921 GBP2023-04-30
Debtors
470,396 GBP2024-04-30
499,435 GBP2023-04-30
Cash at bank and in hand
212,689 GBP2024-04-30
125,237 GBP2023-04-30
Current Assets
723,612 GBP2024-04-30
655,994 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-574,074 GBP2024-04-30
-854,434 GBP2023-04-30
Net Current Assets/Liabilities
149,538 GBP2024-04-30
-198,440 GBP2023-04-30
Total Assets Less Current Liabilities
278,584 GBP2024-04-30
-163,519 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,868 GBP2024-04-30
-21,259 GBP2023-04-30
Net Assets/Liabilities
267,716 GBP2024-04-30
-184,778 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
267,616 GBP2024-04-30
-184,878 GBP2023-04-30
Equity
267,716 GBP2024-04-30
-184,778 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Plant and equipment
174,314 GBP2024-04-30
76,467 GBP2023-04-30
Furniture and fittings
23,857 GBP2024-04-30
15,301 GBP2023-04-30
Motor vehicles
4,300 GBP2024-04-30
4,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,771 GBP2024-04-30
99,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,145 GBP2024-04-30
1,815 GBP2023-04-30
Plant and equipment
62,351 GBP2024-04-30
52,098 GBP2023-04-30
Furniture and fittings
7,929 GBP2024-04-30
6,234 GBP2023-04-30
Motor vehicles
4,300 GBP2024-04-30
4,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,725 GBP2024-04-30
64,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
330 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,253 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,695 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,155 GBP2024-04-30
1,485 GBP2023-04-30
Plant and equipment
111,963 GBP2024-04-30
24,369 GBP2023-04-30
Furniture and fittings
15,928 GBP2024-04-30
9,067 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
363,571 GBP2024-04-30
370,520 GBP2023-04-30
Other Debtors
Amounts falling due within one year
106,825 GBP2024-04-30
128,915 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
470,396 GBP2024-04-30
499,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
43,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
241,790 GBP2024-04-30
187,820 GBP2023-04-30
Corporation Tax Payable
Current
55,253 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,326 GBP2024-04-30
82,228 GBP2023-04-30
Other Creditors
Current
83,322 GBP2024-04-30
331,956 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
107,735 GBP2024-04-30
208,457 GBP2023-04-30
Creditors
Current
574,074 GBP2024-04-30
854,434 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,868 GBP2024-04-30
21,259 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,266 GBP2024-04-30
0 GBP2023-04-30