Property, Plant & Equipment
258,129 GBP2024-04-30
237,408 GBP2023-04-30
Debtors
253,994 GBP2024-04-30
145,397 GBP2023-04-30
Cash at bank and in hand
180,609 GBP2024-04-30
72,265 GBP2023-04-30
Current Assets
434,603 GBP2024-04-30
217,662 GBP2023-04-30
Net Current Assets/Liabilities
123,308 GBP2024-04-30
138,114 GBP2023-04-30
Total Assets Less Current Liabilities
381,437 GBP2024-04-30
375,522 GBP2023-04-30
Net Assets/Liabilities
216,987 GBP2024-04-30
182,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,468 GBP2024-04-30
272,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,339 GBP2024-04-30
35,512 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
258,129 GBP2024-04-30
237,408 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,344 GBP2024-04-30
134,635 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,650 GBP2024-04-30
10,762 GBP2023-04-30
Debtors
Amounts falling due within one year
253,994 GBP2024-04-30
145,397 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,892 GBP2024-04-30
47,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,575 GBP2024-04-30
23,678 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,895 GBP2024-04-30
2,109 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37 GBP2024-04-30
37 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,841 GBP2024-04-30
4,391 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-04-30
5,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,251 GBP2024-04-30
127,858 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30