Property, Plant & Equipment
266,851 GBP2024-04-30
275,936 GBP2023-04-30
Total Inventories
20,528 GBP2024-04-30
21,331 GBP2023-04-30
Debtors
Current
299,793 GBP2024-04-30
380,509 GBP2023-04-30
Cash at bank and in hand
977,461 GBP2024-04-30
668,364 GBP2023-04-30
Creditors
Non-current
-45,432 GBP2024-04-30
-142,538 GBP2023-04-30
Net Assets/Liabilities
993,537 GBP2024-04-30
720,465 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
993,535 GBP2024-04-30
720,463 GBP2023-04-30
Equity
993,537 GBP2024-04-30
720,465 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,960 GBP2024-04-30
54,960 GBP2023-04-30
Plant and equipment
244,996 GBP2024-04-30
245,226 GBP2023-04-30
Vehicles
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Furniture and fittings
152,441 GBP2024-04-30
117,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
480,246 GBP2024-04-30
441,481 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
139,158 GBP2024-04-30
112,764 GBP2023-04-30
Vehicles
11,906 GBP2024-04-30
7,875 GBP2023-04-30
Furniture and fittings
62,331 GBP2024-04-30
44,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,395 GBP2024-04-30
165,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,492 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,031 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
54,960 GBP2024-04-30
54,960 GBP2023-04-30
Plant and equipment
105,838 GBP2024-04-30
132,462 GBP2023-04-30
Vehicles
12,094 GBP2024-04-30
16,125 GBP2023-04-30
Furniture and fittings
90,110 GBP2024-04-30
72,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,684 GBP2024-04-30
30,570 GBP2023-04-30
Other Debtors
Current
104,220 GBP2024-04-30
33,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
157,230 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,901 GBP2024-04-30
45,572 GBP2023-04-30
Other Creditors
Current
127,267 GBP2024-04-30
83,824 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,432 GBP2024-04-30
142,538 GBP2023-04-30
Net Deferred Tax Liability/Asset
-53,627 GBP2024-04-30
-56,227 GBP2023-04-30
-50,863 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,600 GBP2023-05-01 ~ 2024-04-30
-5,364 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30