Property, Plant & Equipment
5,602 GBP2024-04-30
54,861 GBP2023-04-30
Debtors
395,374 GBP2024-04-30
295,476 GBP2023-04-30
Cash at bank and in hand
5,085 GBP2024-04-30
74,201 GBP2023-04-30
Current Assets
400,459 GBP2024-04-30
369,677 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-320,520 GBP2023-04-30
Net Current Assets/Liabilities
146,501 GBP2024-04-30
49,157 GBP2023-04-30
Total Assets Less Current Liabilities
152,103 GBP2024-04-30
104,018 GBP2023-04-30
Net Assets/Liabilities
-597,548 GBP2024-04-30
-682,659 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-597,648 GBP2024-04-30
-682,759 GBP2023-04-30
Equity
-597,548 GBP2024-04-30
-682,659 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,683 GBP2023-04-30
Plant and equipment
161,316 GBP2023-04-30
Furniture and fittings
22,664 GBP2023-04-30
Computers
56,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
279,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,572 GBP2024-04-30
30,835 GBP2023-04-30
Plant and equipment
160,484 GBP2024-04-30
122,486 GBP2023-04-30
Furniture and fittings
22,664 GBP2024-04-30
22,452 GBP2023-04-30
Computers
52,297 GBP2024-04-30
48,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,017 GBP2024-04-30
224,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,998 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
212 GBP2023-05-01 ~ 2024-04-30
Computers
3,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
111 GBP2024-04-30
7,848 GBP2023-04-30
Plant and equipment
832 GBP2024-04-30
38,830 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
212 GBP2023-04-30
Computers
4,659 GBP2024-04-30
7,971 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
82,303 GBP2024-04-30
69,245 GBP2023-04-30
Other Debtors
Amounts falling due within one year
313,071 GBP2024-04-30
226,231 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
395,374 GBP2024-04-30
Current, Amounts falling due within one year
295,476 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,865 GBP2024-04-30
33,741 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,147 GBP2024-04-30
46,634 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,575 GBP2024-04-30
77,003 GBP2023-04-30
Other Creditors
Current
96,371 GBP2024-04-30
163,142 GBP2023-04-30
Creditors
Current
253,958 GBP2024-04-30
320,520 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,638 GBP2024-04-30
70,700 GBP2023-04-30
Other Creditors
Non-current
702,612 GBP2024-04-30
707,371 GBP2023-04-30
Creditors
Non-current
748,250 GBP2024-04-30
778,071 GBP2023-04-30