Property, Plant & Equipment
17,243 GBP2024-04-30
19,738 GBP2023-04-30
Debtors
93,011 GBP2024-04-30
69,353 GBP2023-04-30
Cash at bank and in hand
27,656 GBP2024-04-30
57,615 GBP2023-04-30
Current Assets
120,667 GBP2024-04-30
126,968 GBP2023-04-30
Net Current Assets/Liabilities
89,286 GBP2024-04-30
79,951 GBP2023-04-30
Total Assets Less Current Liabilities
106,529 GBP2024-04-30
99,689 GBP2023-04-30
Net Assets/Liabilities
90,609 GBP2024-04-30
68,414 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Plant and equipment
72,953 GBP2024-04-30
72,953 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,953 GBP2024-04-30
82,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,710 GBP2024-04-30
63,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,710 GBP2024-04-30
63,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Plant and equipment
7,243 GBP2024-04-30
9,738 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,663 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,741 GBP2024-04-30
Other Debtors
Amounts falling due within one year
53,022 GBP2024-04-30
12,297 GBP2023-04-30
Debtors
Amounts falling due within one year
65,426 GBP2024-04-30
17,917 GBP2023-04-30
Other Debtors
Amounts falling due after one year
27,585 GBP2024-04-30
51,436 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-466 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,946 GBP2024-04-30
12,330 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,901 GBP2024-04-30
17,117 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,570 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,920 GBP2024-04-30
23,275 GBP2023-04-30
Other Creditors
Amounts falling due after one year
8,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30