Property, Plant & Equipment
911,780 GBP2024-04-30
501,015 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
488,720 GBP2024-04-30
722,587 GBP2023-04-30
Cash at bank and in hand
117,524 GBP2024-04-30
175,167 GBP2023-04-30
Current Assets
608,244 GBP2024-04-30
899,754 GBP2023-04-30
Net Current Assets/Liabilities
213,012 GBP2024-04-30
242,876 GBP2023-04-30
Creditors
Amounts falling due after one year
-692,568 GBP2024-04-30
-399,669 GBP2023-04-30
Net Assets/Liabilities
432,224 GBP2024-04-30
344,222 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
432,124 GBP2024-04-30
344,122 GBP2023-04-30
Equity
432,224 GBP2024-04-30
344,222 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,761 GBP2024-04-30
624,973 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,981 GBP2024-04-30
123,958 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
911,780 GBP2024-04-30
501,015 GBP2023-04-30
Trade Debtors/Trade Receivables
432,228 GBP2024-04-30
684,071 GBP2023-04-30
Other Debtors
56,492 GBP2024-04-30
38,516 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,576 GBP2024-04-30
299,326 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-46,795 GBP2024-04-30
62,066 GBP2023-04-30
Other Creditors
Amounts falling due within one year
242,451 GBP2024-04-30
295,486 GBP2023-04-30
Amounts falling due after one year
692,568 GBP2024-04-30
399,669 GBP2023-04-30