Property, Plant & Equipment
101,074 GBP2024-04-30
86,717 GBP2023-04-30
Total Inventories
29,836 GBP2024-04-30
74,109 GBP2023-04-30
Debtors
280,707 GBP2024-04-30
297,951 GBP2023-04-30
Cash at bank and in hand
177,809 GBP2024-04-30
144,733 GBP2023-04-30
Current Assets
488,352 GBP2024-04-30
516,793 GBP2023-04-30
Creditors
Current
133,256 GBP2024-04-30
152,903 GBP2023-04-30
Net Current Assets/Liabilities
355,096 GBP2024-04-30
363,890 GBP2023-04-30
Total Assets Less Current Liabilities
456,170 GBP2024-04-30
450,607 GBP2023-04-30
Creditors
Non-current
-8,193 GBP2023-04-30
Net Assets/Liabilities
430,901 GBP2024-04-30
425,938 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
430,897 GBP2024-04-30
425,934 GBP2023-04-30
Equity
430,901 GBP2024-04-30
425,938 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,167 GBP2024-04-30
212,029 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,093 GBP2024-04-30
125,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
101,074 GBP2024-04-30
86,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
229,724 GBP2024-04-30
247,390 GBP2023-04-30
Prepayments/Accrued Income
Current
5,024 GBP2024-04-30
4,602 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
280,707 GBP2024-04-30
297,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,157 GBP2024-04-30
1,748 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,193 GBP2024-04-30
14,789 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,650 GBP2024-04-30
43,737 GBP2023-04-30
Corporation Tax Payable
Current
32,633 GBP2024-04-30
45,583 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-1,528 GBP2024-04-30
7,894 GBP2023-04-30
Accrued Liabilities
Current
4,372 GBP2024-04-30
3,096 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,193 GBP2023-04-30