Intangible Assets
6,112 GBP2024-04-30
Property, Plant & Equipment
176,944 GBP2024-04-30
78,791 GBP2023-04-30
Fixed Assets - Investments
72,962 GBP2024-04-30
Fixed Assets
256,018 GBP2024-04-30
78,791 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
1,368,399 GBP2024-04-30
1,612,113 GBP2023-04-30
Current assets - Investments
155,263 GBP2024-04-30
42,263 GBP2023-04-30
Cash at bank and in hand
502,653 GBP2024-04-30
238,982 GBP2023-04-30
Current Assets
2,051,315 GBP2024-04-30
1,918,358 GBP2023-04-30
Creditors
Current
869,387 GBP2024-04-30
874,592 GBP2023-04-30
Net Current Assets/Liabilities
1,181,928 GBP2024-04-30
1,043,766 GBP2023-04-30
Total Assets Less Current Liabilities
1,437,946 GBP2024-04-30
1,122,557 GBP2023-04-30
Net Assets/Liabilities
1,392,182 GBP2024-04-30
1,107,587 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,391,982 GBP2024-04-30
1,107,387 GBP2023-04-30
Equity
1,392,182 GBP2024-04-30
1,107,587 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,191 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,079 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,079 GBP2024-04-30
Intangible Assets
Other than goodwill
6,112 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,732 GBP2024-04-30
192,794 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,788 GBP2024-04-30
114,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
176,944 GBP2024-04-30
78,791 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
72,962 GBP2024-04-30
Cost valuation
72,962 GBP2024-04-30
Investments in Group Undertakings
72,962 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
377,592 GBP2024-04-30
612,886 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
837,506 GBP2024-04-30
844,933 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
30,893 GBP2024-04-30
30,893 GBP2023-04-30
Prepayments
Current
1,127 GBP2024-04-30
1,925 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,368,399 GBP2024-04-30
1,612,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
228,333 GBP2024-04-30
400,962 GBP2023-04-30
Amounts owed to group undertakings
Current
15,423 GBP2024-04-30
Corporation Tax Payable
Current
159,840 GBP2024-04-30
98,084 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,491 GBP2024-04-30
40,747 GBP2023-04-30
Accrued Liabilities
Current
322,274 GBP2024-04-30
326,447 GBP2023-04-30