Property, Plant & Equipment
24,465 GBP2024-04-30
44,466 GBP2023-04-30
Fixed Assets
24,465 GBP2024-04-30
44,466 GBP2023-04-30
Debtors
841,612 GBP2024-04-30
713,435 GBP2023-04-30
Cash at bank and in hand
636,360 GBP2024-04-30
1,197,617 GBP2023-04-30
Current Assets
1,477,972 GBP2024-04-30
1,911,052 GBP2023-04-30
Net Current Assets/Liabilities
737,220 GBP2024-04-30
733,486 GBP2023-04-30
Total Assets Less Current Liabilities
761,685 GBP2024-04-30
777,952 GBP2023-04-30
Net Assets/Liabilities
756,854 GBP2024-04-30
773,769 GBP2023-04-30
Equity
Called up share capital
131 GBP2024-04-30
131 GBP2023-04-30
Share premium
487,469 GBP2024-04-30
487,469 GBP2023-04-30
Retained earnings (accumulated losses)
269,254 GBP2024-04-30
286,169 GBP2023-04-30
Average number of employees in administration and support functions
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,456 GBP2024-04-30
13,456 GBP2023-04-30
Plant and equipment
43,976 GBP2024-04-30
43,037 GBP2023-04-30
Furniture and fittings
7,990 GBP2024-04-30
6,720 GBP2023-04-30
Computers
21,183 GBP2024-04-30
19,896 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,605 GBP2024-04-30
83,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,335 GBP2024-04-30
5,607 GBP2023-04-30
Plant and equipment
36,351 GBP2024-04-30
25,934 GBP2023-04-30
Furniture and fittings
2,813 GBP2024-04-30
1,001 GBP2023-04-30
Computers
10,641 GBP2024-04-30
6,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,140 GBP2024-04-30
38,643 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,812 GBP2023-05-01 ~ 2024-04-30
Computers
4,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,121 GBP2024-04-30
7,849 GBP2023-04-30
Plant and equipment
7,625 GBP2024-04-30
17,103 GBP2023-04-30
Furniture and fittings
5,177 GBP2024-04-30
5,719 GBP2023-04-30
Computers
10,542 GBP2024-04-30
13,795 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
660,629 GBP2024-04-30
269,019 GBP2023-04-30
Prepayments/Accrued Income
Current
161,163 GBP2024-04-30
326,538 GBP2023-04-30
Other Debtors
Current
14,150 GBP2024-04-30
12,750 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,055 GBP2023-04-30
Trade Creditors/Trade Payables
Current
191,911 GBP2024-04-30
223,922 GBP2023-04-30
Corporation Tax Payable
Current
1,385 GBP2024-04-30
37,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,620 GBP2024-04-30
28,296 GBP2023-04-30
Amount of value-added tax that is payable
Current
117,676 GBP2024-04-30
Other Creditors
Current
7,695 GBP2024-04-30
28,342 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
394,789 GBP2024-04-30
853,594 GBP2023-04-30