Property, Plant & Equipment
215,731 GBP2024-04-30
161,948 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
215,732 GBP2024-04-30
161,949 GBP2023-04-30
Total Inventories
10,410 GBP2024-04-30
9,780 GBP2023-04-30
Debtors
342,421 GBP2024-04-30
287,852 GBP2023-04-30
Cash at bank and in hand
79,199 GBP2024-04-30
13,608 GBP2023-04-30
Current Assets
432,030 GBP2024-04-30
311,240 GBP2023-04-30
Creditors
-333,363 GBP2024-04-30
-205,448 GBP2023-04-30
Net Current Assets/Liabilities
98,667 GBP2024-04-30
105,792 GBP2023-04-30
Total Assets Less Current Liabilities
314,399 GBP2024-04-30
267,741 GBP2023-04-30
Net Assets/Liabilities
162,271 GBP2024-04-30
175,778 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
142,271 GBP2024-04-30
155,778 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,792 GBP2024-04-30
289,350 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-114,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,061 GBP2024-04-30
127,402 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
215,731 GBP2024-04-30
161,948 GBP2023-04-30
Finished Goods
10,410 GBP2024-04-30
9,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,020 GBP2024-04-30
92,902 GBP2023-04-30
Other Debtors
Current
185,680 GBP2024-04-30
186,480 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,721 GBP2024-04-30
3,488 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,741 GBP2024-04-30
4,982 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,283 GBP2024-04-30
26,069 GBP2023-04-30
Trade Creditors/Trade Payables
Current
257,035 GBP2024-04-30
134,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
14,412 GBP2023-04-30
Corporation Tax Payable
Current
36,021 GBP2024-04-30
27,613 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,283 GBP2024-04-30
2,837 GBP2023-04-30
Creditors
Current
333,363 GBP2024-04-30
205,448 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
125,405 GBP2024-04-30
59,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,283 GBP2024-04-30
26,069 GBP2023-04-30
Between one and five year
125,405 GBP2024-04-30
59,534 GBP2023-04-30
Minimum gross finance lease payments owing
148,688 GBP2024-04-30
85,603 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
148,688 GBP2024-04-30
85,603 GBP2023-04-30