Property, Plant & Equipment
29,194 GBP2024-04-30
34,863 GBP2023-04-30
Debtors
462,805 GBP2024-04-30
694,175 GBP2023-04-30
Cash at bank and in hand
164,007 GBP2024-04-30
34,267 GBP2023-04-30
Current Assets
626,812 GBP2024-04-30
728,442 GBP2023-04-30
Creditors
Current
92,629 GBP2024-04-30
135,687 GBP2023-04-30
Net Current Assets/Liabilities
534,183 GBP2024-04-30
592,755 GBP2023-04-30
Total Assets Less Current Liabilities
563,377 GBP2024-04-30
627,618 GBP2023-04-30
Creditors
Non-current
-939 GBP2024-04-30
-4,455 GBP2023-04-30
Net Assets/Liabilities
562,288 GBP2024-04-30
622,763 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
562,188 GBP2024-04-30
622,663 GBP2023-04-30
Equity
562,288 GBP2024-04-30
622,763 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,878 GBP2023-04-30
Plant and equipment
19,641 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,664 GBP2024-04-30
5,776 GBP2023-04-30
Plant and equipment
10,661 GBP2024-04-30
7,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,325 GBP2024-04-30
13,656 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,888 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,214 GBP2024-04-30
23,102 GBP2023-04-30
Plant and equipment
8,980 GBP2024-04-30
11,761 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,240 GBP2024-04-30
228,610 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
430,565 GBP2024-04-30
465,565 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
462,805 GBP2024-04-30
694,175 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,516 GBP2024-04-30
3,516 GBP2023-04-30
Trade Creditors/Trade Payables
Current
999 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,638 GBP2024-04-30
127,448 GBP2023-04-30
Other Creditors
Current
13,476 GBP2024-04-30
4,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
939 GBP2024-04-30
4,455 GBP2023-04-30