Property, Plant & Equipment
326,362 GBP2024-04-30
378,714 GBP2023-04-30
Debtors
567,312 GBP2024-04-30
344,947 GBP2023-04-30
Cash at bank and in hand
1,574,320 GBP2024-04-30
789,521 GBP2023-04-30
Current Assets
2,141,632 GBP2024-04-30
1,134,468 GBP2023-04-30
Creditors
Current
592,514 GBP2024-04-30
236,262 GBP2023-04-30
Net Current Assets/Liabilities
1,549,118 GBP2024-04-30
898,206 GBP2023-04-30
Total Assets Less Current Liabilities
1,875,480 GBP2024-04-30
1,276,920 GBP2023-04-30
Creditors
Non-current
-12,231 GBP2024-04-30
-22,435 GBP2023-04-30
Net Assets/Liabilities
1,781,658 GBP2024-04-30
1,160,944 GBP2023-04-30
Equity
Called up share capital
315 GBP2024-04-30
315 GBP2023-04-30
Retained earnings (accumulated losses)
1,781,343 GBP2024-04-30
1,160,629 GBP2023-04-30
Equity
1,781,658 GBP2024-04-30
1,160,944 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,551 GBP2024-04-30
4,551 GBP2023-04-30
Plant and equipment
1,037,056 GBP2024-04-30
784,829 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,041,607 GBP2024-04-30
789,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,245 GBP2024-04-30
410,666 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,245 GBP2024-04-30
410,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,551 GBP2024-04-30
4,551 GBP2023-04-30
Plant and equipment
321,811 GBP2024-04-30
374,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,212 GBP2024-04-30
314,847 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,100 GBP2024-04-30
30,100 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
567,312 GBP2024-04-30
344,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Corporation Tax Payable
Current
364,020 GBP2024-04-30
112,794 GBP2023-04-30
Other Creditors
Current
103,217 GBP2024-04-30
48,415 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,231 GBP2024-04-30
22,435 GBP2023-04-30