Average Number of Employees
222022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,581 GBP2023-04-30
1,277,571 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,279 GBP2023-04-30
723,430 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,849 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
435,302 GBP2023-04-30
554,141 GBP2022-04-30
Property, Plant & Equipment
435,302 GBP2023-04-30
554,141 GBP2022-04-30
Debtors
865,976 GBP2023-04-30
689,365 GBP2022-04-30
Cash at bank and in hand
848,459 GBP2023-04-30
675,610 GBP2022-04-30
Current Assets
1,714,435 GBP2023-04-30
1,364,975 GBP2022-04-30
Creditors
Amounts falling due within one year
625,816 GBP2023-04-30
495,277 GBP2022-04-30
Net Current Assets/Liabilities
1,088,619 GBP2023-04-30
869,698 GBP2022-04-30
Total Assets Less Current Liabilities
1,523,921 GBP2023-04-30
1,423,839 GBP2022-04-30
Creditors
Amounts falling due after one year
62,500 GBP2022-04-30
Net Assets/Liabilities
1,426,053 GBP2023-04-30
1,266,208 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,425,953 GBP2023-04-30
1,266,108 GBP2022-04-30
Equity
1,426,053 GBP2023-04-30
1,266,208 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
1,298,581 GBP2023-04-30
1,277,571 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,279 GBP2023-04-30
723,430 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,849 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
649,814 GBP2023-04-30
538,461 GBP2022-04-30
Other Debtors
216,162 GBP2023-04-30
150,904 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,765 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,357 GBP2023-04-30
252,304 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
80,867 GBP2023-04-30
78,177 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,040 GBP2023-04-30
11,690 GBP2022-04-30
Other Creditors
Amounts falling due within one year
200,787 GBP2023-04-30
153,106 GBP2022-04-30
Amounts falling due after one year
62,500 GBP2022-04-30