Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,141 GBP2024-04-30
27,787 GBP2023-04-30
Total Inventories
14,158 GBP2024-04-30
10,924 GBP2023-04-30
Debtors
613,548 GBP2024-04-30
280,019 GBP2023-04-30
Cash at bank and in hand
543,701 GBP2024-04-30
382,352 GBP2023-04-30
Current Assets
1,171,407 GBP2024-04-30
673,295 GBP2023-04-30
Creditors
Amounts falling due within one year
284,371 GBP2024-04-30
145,652 GBP2023-04-30
Net Current Assets/Liabilities
887,036 GBP2024-04-30
527,643 GBP2023-04-30
Total Assets Less Current Liabilities
908,177 GBP2024-04-30
555,430 GBP2023-04-30
Creditors
Amounts falling due after one year
333,056 GBP2024-04-30
195,511 GBP2023-04-30
Net Assets/Liabilities
574,276 GBP2024-04-30
358,772 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
574,176 GBP2024-04-30
358,672 GBP2023-04-30
Equity
574,276 GBP2024-04-30
358,772 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,169 GBP2024-04-30
37,769 GBP2023-04-30
Furniture and fittings
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,419 GBP2024-04-30
41,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,439 GBP2024-04-30
11,863 GBP2023-04-30
Furniture and fittings
1,839 GBP2024-04-30
1,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,278 GBP2024-04-30
13,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,576 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,730 GBP2024-04-30
25,906 GBP2023-04-30
Furniture and fittings
1,411 GBP2024-04-30
1,881 GBP2023-04-30
Trade Debtors/Trade Receivables
523,548 GBP2024-04-30
280,019 GBP2023-04-30
Other Debtors
90,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
200,154 GBP2024-04-30
62,987 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,322 GBP2024-04-30
27,947 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,895 GBP2024-04-30
54,718 GBP2023-04-30
Amounts falling due after one year
1,533 GBP2024-04-30
1,481 GBP2023-04-30
Advances or credits given to directors
-4,762 GBP2024-04-30
-50,398 GBP2023-04-30
-71,000 GBP2022-04-30
Advances or credits made to directors during the period
-41,124 GBP2023-05-01 ~ 2024-04-30
-70,593 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
86,760 GBP2023-05-01 ~ 2024-04-30
91,195 GBP2022-05-01 ~ 2023-04-30