Property, Plant & Equipment
153,919 GBP2024-04-30
78,951 GBP2023-04-30
Total Inventories
57,750 GBP2024-04-30
45,250 GBP2023-04-30
Debtors
328,463 GBP2024-04-30
226,440 GBP2023-04-30
Cash at bank and in hand
8,969 GBP2024-04-30
102,743 GBP2023-04-30
Current Assets
395,182 GBP2024-04-30
374,433 GBP2023-04-30
Creditors
Current
79,037 GBP2024-04-30
104,418 GBP2023-04-30
Net Current Assets/Liabilities
316,145 GBP2024-04-30
270,015 GBP2023-04-30
Total Assets Less Current Liabilities
470,064 GBP2024-04-30
348,966 GBP2023-04-30
Net Assets/Liabilities
447,898 GBP2024-04-30
334,599 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
447,878 GBP2024-04-30
334,579 GBP2023-04-30
Equity
447,898 GBP2024-04-30
334,599 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,658 GBP2024-04-30
25,631 GBP2023-04-30
Plant and equipment
63,438 GBP2024-04-30
26,888 GBP2023-04-30
Furniture and fittings
18,385 GBP2024-04-30
17,226 GBP2023-04-30
Motor vehicles
56,377 GBP2024-04-30
40,720 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,858 GBP2024-04-30
110,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,402 GBP2024-04-30
4,147 GBP2023-04-30
Plant and equipment
17,998 GBP2024-04-30
6,634 GBP2023-04-30
Furniture and fittings
8,536 GBP2024-04-30
6,074 GBP2023-04-30
Motor vehicles
23,003 GBP2024-04-30
14,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,939 GBP2024-04-30
31,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,255 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,364 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,462 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
65,256 GBP2024-04-30
21,484 GBP2023-04-30
Plant and equipment
45,440 GBP2024-04-30
20,254 GBP2023-04-30
Furniture and fittings
9,849 GBP2024-04-30
11,152 GBP2023-04-30
Motor vehicles
33,374 GBP2024-04-30
26,061 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597 GBP2024-04-30
14,601 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
327,866 GBP2024-04-30
211,839 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
328,463 GBP2024-04-30
226,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,937 GBP2024-04-30
21,434 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,733 GBP2024-04-30
39,294 GBP2023-04-30
Other Creditors
Current
35,367 GBP2024-04-30
43,690 GBP2023-04-30