Property, Plant & Equipment
96,102 GBP2024-04-30
101,002 GBP2023-04-30
Fixed Assets
96,102 GBP2024-04-30
101,002 GBP2023-04-30
Total Inventories
291,420 GBP2024-04-30
230,737 GBP2023-04-30
Debtors
1,693,381 GBP2024-04-30
1,412,829 GBP2023-04-30
Cash at bank and in hand
4,580 GBP2024-04-30
4,563 GBP2023-04-30
Current Assets
1,989,381 GBP2024-04-30
1,648,129 GBP2023-04-30
Net Current Assets/Liabilities
588,949 GBP2024-04-30
623,273 GBP2023-04-30
Total Assets Less Current Liabilities
685,051 GBP2024-04-30
724,275 GBP2023-04-30
Net Assets/Liabilities
-305,853 GBP2024-04-30
-434,285 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-305,854 GBP2024-04-30
-434,286 GBP2023-04-30
Equity
-305,853 GBP2024-04-30
-434,285 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,114 GBP2024-04-30
126,902 GBP2023-04-30
Plant and equipment
35,878 GBP2024-04-30
25,300 GBP2023-04-30
Tools/Equipment for furniture and fittings
11,905 GBP2024-04-30
11,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,897 GBP2024-04-30
164,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,420 GBP2024-04-30
50,507 GBP2023-04-30
Plant and equipment
11,132 GBP2024-04-30
7,545 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,243 GBP2024-04-30
5,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,795 GBP2024-04-30
63,105 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,913 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,587 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
65,694 GBP2024-04-30
76,395 GBP2023-04-30
Plant and equipment
24,746 GBP2024-04-30
17,755 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,662 GBP2024-04-30
6,852 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,161,456 GBP2024-04-30
892,963 GBP2023-04-30
Other Debtors
Amounts falling due within one year
140,247 GBP2024-04-30
164,163 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,797 GBP2024-04-30
18,356 GBP2023-04-30
Debtors
Amounts falling due within one year
1,693,381 GBP2024-04-30
1,412,829 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
482,891 GBP2024-04-30
345,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
507,621 GBP2024-04-30
284,884 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
230,988 GBP2024-04-30
219,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,038 GBP2024-04-30
23,123 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,332 GBP2024-04-30
44,130 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,562 GBP2024-04-30
108,386 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,435 GBP2024-04-30
170,248 GBP2023-04-30