Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,642 GBP2024-04-30
16,453 GBP2023-04-30
Fixed Assets
21,642 GBP2024-04-30
16,453 GBP2023-04-30
Total Inventories
62,635 GBP2024-04-30
Debtors
Current
491,591 GBP2024-04-30
327,844 GBP2023-04-30
Cash at bank and in hand
28,569 GBP2024-04-30
181,844 GBP2023-04-30
Current Assets
582,795 GBP2024-04-30
509,688 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-96,443 GBP2023-04-30
Net Current Assets/Liabilities
422,219 GBP2024-04-30
413,245 GBP2023-04-30
Total Assets Less Current Liabilities
443,861 GBP2024-04-30
429,698 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,155 GBP2024-04-30
Net Assets/Liabilities
426,295 GBP2024-04-30
429,698 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
426,195 GBP2024-04-30
429,598 GBP2023-04-30
Equity
426,295 GBP2024-04-30
429,698 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,500 GBP2024-04-30
39,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,858 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
21,642 GBP2024-04-30
16,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,786 GBP2024-04-30
208,026 GBP2023-04-30
Other Debtors
Current
458,805 GBP2024-04-30
119,818 GBP2023-04-30
Cash and Cash Equivalents
28,569 GBP2024-04-30
181,844 GBP2023-04-30
Bank Borrowings
Current
4,490 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,257 GBP2024-04-30
12,278 GBP2023-04-30
Corporation Tax Payable
Current
106,189 GBP2024-04-30
84,165 GBP2023-04-30
Taxation/Social Security Payable
Current
13,184 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,916 GBP2024-04-30
Other Creditors
Current
28,540 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-04-30
Creditors
Current
160,576 GBP2024-04-30
96,443 GBP2023-04-30
Bank Borrowings
Non-current
4,716 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,439 GBP2024-04-30
Creditors
Non-current
12,155 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
4,716 GBP2024-04-30
Total Borrowings
9,206 GBP2024-04-30
Minimum gross finance lease payments owing
9,355 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,411 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-5,411 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,411 GBP2024-04-30