Property, Plant & Equipment
34,744 GBP2024-04-30
34,117 GBP2023-04-30
Debtors
132,665 GBP2024-04-30
190,769 GBP2023-04-30
Cash at bank and in hand
576,171 GBP2024-04-30
351,208 GBP2023-04-30
Current Assets
708,836 GBP2024-04-30
541,977 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-284,186 GBP2024-04-30
-201,474 GBP2023-04-30
Net Current Assets/Liabilities
424,650 GBP2024-04-30
340,503 GBP2023-04-30
Total Assets Less Current Liabilities
459,394 GBP2024-04-30
374,620 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-04-30
-129,167 GBP2023-04-30
Net Assets/Liabilities
371,541 GBP2024-04-30
236,924 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Share premium
149,995 GBP2024-04-30
149,995 GBP2023-04-30
Retained earnings (accumulated losses)
221,441 GBP2024-04-30
86,824 GBP2023-04-30
Equity
371,541 GBP2024-04-30
236,924 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,038 GBP2024-04-30
114,038 GBP2023-04-30
Computers
13,290 GBP2024-04-30
9,256 GBP2023-04-30
Motor vehicles
25,927 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,255 GBP2024-04-30
123,294 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,993 GBP2024-04-30
84,185 GBP2023-04-30
Computers
8,592 GBP2024-04-30
4,992 GBP2023-04-30
Motor vehicles
2,926 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,511 GBP2024-04-30
89,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,808 GBP2023-05-01 ~ 2024-04-30
Computers
3,600 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,045 GBP2024-04-30
29,853 GBP2023-04-30
Computers
4,698 GBP2024-04-30
4,264 GBP2023-04-30
Motor vehicles
23,001 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,786 GBP2024-04-30
145,769 GBP2023-04-30
Prepayments/Accrued Income
Current
72,879 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
132,665 GBP2024-04-30
190,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,845 GBP2024-04-30
26,806 GBP2023-04-30
Corporation Tax Payable
Current
198,215 GBP2024-04-30
104,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,658 GBP2024-04-30
16,639 GBP2023-04-30
Other Creditors
Current
968 GBP2024-04-30
1,756 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
284,186 GBP2024-04-30
201,474 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-04-30
129,167 GBP2023-04-30