Property, Plant & Equipment
511,010 GBP2024-04-30
542,757 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
39,981 GBP2023-04-30
Debtors
406,675 GBP2024-04-30
441,695 GBP2023-04-30
Cash at bank and in hand
62,888 GBP2024-04-30
67,094 GBP2023-04-30
Current Assets
509,563 GBP2024-04-30
548,770 GBP2023-04-30
Net Current Assets/Liabilities
-175,888 GBP2024-04-30
-215,417 GBP2023-04-30
Total Assets Less Current Liabilities
335,122 GBP2024-04-30
327,340 GBP2023-04-30
Net Assets/Liabilities
266,614 GBP2024-04-30
204,161 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
266,611 GBP2024-04-30
204,158 GBP2023-04-30
Equity
266,614 GBP2024-04-30
204,161 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
715,467 GBP2024-04-30
690,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,457 GBP2024-04-30
148,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
511,010 GBP2024-04-30
542,757 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,564 GBP2024-04-30
409,176 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,111 GBP2024-04-30
32,519 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
406,675 GBP2024-04-30
441,695 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
44,671 GBP2024-04-30
57,176 GBP2023-04-30
Trade Creditors/Trade Payables
Current
549,968 GBP2024-04-30
573,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,274 GBP2024-04-30
34,742 GBP2023-04-30
Other Creditors
Current
73,538 GBP2024-04-30
89,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,979 GBP2024-04-30
93,650 GBP2023-04-30