Property, Plant & Equipment
251,707 GBP2024-04-30
313,692 GBP2023-04-30
Debtors
1,251,220 GBP2024-04-30
1,228,304 GBP2023-04-30
Cash at bank and in hand
1,111,725 GBP2024-04-30
1,161,361 GBP2023-04-30
Current Assets
2,362,945 GBP2024-04-30
2,389,665 GBP2023-04-30
Creditors
Current
1,824,010 GBP2024-04-30
1,798,969 GBP2023-04-30
Net Current Assets/Liabilities
538,935 GBP2024-04-30
590,696 GBP2023-04-30
Total Assets Less Current Liabilities
790,642 GBP2024-04-30
904,388 GBP2023-04-30
Net Assets/Liabilities
781,340 GBP2024-04-30
894,215 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
802,772 GBP2024-04-30
841,397 GBP2023-04-30
Equity
781,340 GBP2024-04-30
894,215 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,156 GBP2024-04-30
334,661 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,449 GBP2024-04-30
20,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
251,707 GBP2024-04-30
313,692 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,235,057 GBP2024-04-30
Current, Amounts falling due within one year
1,212,083 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,163 GBP2024-04-30
Current, Amounts falling due within one year
16,221 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,251,220 GBP2024-04-30
Current, Amounts falling due within one year
1,228,304 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,874 GBP2024-04-30
35,633 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,961 GBP2024-04-30
30,303 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,673,370 GBP2024-04-30
1,620,109 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,573 GBP2024-04-30
103,545 GBP2023-04-30
Other Creditors
Current
10,232 GBP2024-04-30
9,379 GBP2023-04-30