Property, Plant & Equipment
141,135 GBP2024-04-30
184,258 GBP2023-04-30
Total Inventories
25,500 GBP2024-04-30
25,350 GBP2023-04-30
Debtors
268,980 GBP2024-04-30
279,360 GBP2023-04-30
Cash at bank and in hand
399,455 GBP2024-04-30
298,191 GBP2023-04-30
Current Assets
693,935 GBP2024-04-30
602,901 GBP2023-04-30
Creditors
Current
152,100 GBP2024-04-30
116,421 GBP2023-04-30
Net Current Assets/Liabilities
541,835 GBP2024-04-30
486,480 GBP2023-04-30
Total Assets Less Current Liabilities
682,970 GBP2024-04-30
670,738 GBP2023-04-30
Creditors
Non-current
-10,399 GBP2024-04-30
-30,354 GBP2023-04-30
Net Assets/Liabilities
645,582 GBP2024-04-30
609,694 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
645,480 GBP2024-04-30
609,592 GBP2023-04-30
Equity
645,582 GBP2024-04-30
609,694 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,066 GBP2024-04-30
385,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,931 GBP2024-04-30
201,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
141,135 GBP2024-04-30
184,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
181,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,230 GBP2024-04-30
114,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,634 GBP2024-04-30
67,042 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,850 GBP2024-04-30
91,166 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,388 GBP2024-04-30
14,452 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
95,238 GBP2024-04-30
105,618 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
173,742 GBP2024-04-30
173,742 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,955 GBP2024-04-30
18,830 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,799 GBP2024-04-30
35,359 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,511 GBP2024-04-30
41,716 GBP2023-04-30
Other Creditors
Current
32,835 GBP2024-04-30
20,516 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,399 GBP2024-04-30
30,354 GBP2023-04-30
Between one and five year, hire purchase agreements
10,399 GBP2024-04-30
30,354 GBP2023-04-30
hire purchase agreements
30,354 GBP2024-04-30
49,184 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Between one and five year
36,000 GBP2024-04-30
12,000 GBP2023-04-30
All periods
60,000 GBP2024-04-30
36,000 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,989 GBP2024-04-30
30,690 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,989 GBP2024-04-30
30,690 GBP2023-04-30