Property, Plant & Equipment
210,799 GBP2024-04-30
35,909 GBP2023-04-30
Amounts invested in assets
32 GBP2024-04-30
32 GBP2023-04-30
Fixed Assets
210,831 GBP2024-04-30
35,941 GBP2023-04-30
Total Inventories
1,272 GBP2024-04-30
1,272 GBP2023-04-30
Debtors
187,773 GBP2024-04-30
141,658 GBP2023-04-30
Cash at bank and in hand
279,072 GBP2024-04-30
198,730 GBP2023-04-30
Current Assets
468,117 GBP2024-04-30
341,660 GBP2023-04-30
Net Current Assets/Liabilities
162,184 GBP2024-04-30
206,295 GBP2023-04-30
Total Assets Less Current Liabilities
373,015 GBP2024-04-30
242,236 GBP2023-04-30
Net Assets/Liabilities
320,315 GBP2024-04-30
233,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,882 GBP2024-04-30
49,665 GBP2023-04-30
Motor vehicles
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,082 GBP2024-04-30
50,865 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,083 GBP2024-04-30
14,056 GBP2023-04-30
Motor vehicles
1,200 GBP2024-04-30
900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,283 GBP2024-04-30
14,956 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
210,799 GBP2024-04-30
35,609 GBP2023-04-30
Motor vehicles
300 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,316 GBP2024-04-30
114,113 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
33,244 GBP2024-04-30
27,545 GBP2023-04-30
Debtors
Amounts falling due within one year
187,773 GBP2024-04-30
141,658 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,440 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,688 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292,160 GBP2024-04-30
84,850 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32 GBP2024-04-30
32 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,191 GBP2024-04-30
39,687 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,118 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,550 GBP2024-04-30
5,550 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30