Property, Plant & Equipment
225,892 GBP2023-06-30
232,090 GBP2023-04-30
Debtors
283,202 GBP2023-06-30
225,300 GBP2023-04-30
Cash at bank and in hand
155,480 GBP2023-06-30
87,073 GBP2023-04-30
Current Assets
603,558 GBP2023-06-30
621,016 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-378,747 GBP2023-06-30
Net Current Assets/Liabilities
224,811 GBP2023-06-30
243,634 GBP2023-04-30
Total Assets Less Current Liabilities
450,703 GBP2023-06-30
475,724 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,879 GBP2023-06-30
Net Assets/Liabilities
377,351 GBP2023-06-30
393,953 GBP2023-04-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
377,348 GBP2023-06-30
393,950 GBP2023-04-30
Equity
377,351 GBP2023-06-30
393,953 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2023-06-30
82022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,789 GBP2023-06-30
303,089 GBP2023-04-30
Computers
4,606 GBP2023-06-30
4,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
311,395 GBP2023-06-30
307,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,106 GBP2023-06-30
72,337 GBP2023-04-30
Computers
3,397 GBP2023-06-30
3,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,503 GBP2023-06-30
75,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,769 GBP2023-05-01 ~ 2023-06-30
Computers
129 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2023-05-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
224,683 GBP2023-06-30
230,752 GBP2023-04-30
Computers
1,209 GBP2023-06-30
1,338 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
204,895 GBP2023-06-30
112,642 GBP2023-04-30
Other Debtors
Current
6,395 GBP2023-06-30
25,013 GBP2023-04-30
Prepayments/Accrued Income
Current
71,912 GBP2023-06-30
87,645 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
283,202 GBP2023-06-30
Amounts falling due within one year, Current
225,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,483 GBP2023-06-30
182,954 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,174 GBP2023-06-30
33,619 GBP2023-04-30
Other Creditors
Current
236,090 GBP2023-06-30
160,809 GBP2023-04-30
Creditors
Current
378,747 GBP2023-06-30
377,382 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,879 GBP2023-06-30
37,674 GBP2023-04-30