Property, Plant & Equipment
1,053 GBP2024-04-30
2,524 GBP2023-04-30
Fixed Assets - Investments
4,515 GBP2023-04-30
Fixed Assets
1,053 GBP2024-04-30
7,039 GBP2023-04-30
Debtors
264,459 GBP2024-04-30
211,756 GBP2023-04-30
Cash at bank and in hand
35,482 GBP2024-04-30
34,793 GBP2023-04-30
Current Assets
299,941 GBP2024-04-30
246,549 GBP2023-04-30
Net Current Assets/Liabilities
15,209 GBP2024-04-30
20,107 GBP2023-04-30
Total Assets Less Current Liabilities
16,262 GBP2024-04-30
27,146 GBP2023-04-30
Net Assets/Liabilities
932 GBP2024-04-30
1,203 GBP2023-04-30
Equity
Called up share capital
64 GBP2024-04-30
64 GBP2023-04-30
Retained earnings (accumulated losses)
868 GBP2024-04-30
1,137 GBP2023-04-30
Equity
932 GBP2024-04-30
1,201 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
14,307 GBP2024-04-30
14,307 GBP2023-04-30
Furniture and fittings
1,348 GBP2024-04-30
1,348 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,655 GBP2024-04-30
15,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,591 GBP2024-04-30
12,457 GBP2023-04-30
Furniture and fittings
1,011 GBP2024-04-30
674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,602 GBP2024-04-30
13,131 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
716 GBP2024-04-30
1,850 GBP2023-04-30
Furniture and fittings
337 GBP2024-04-30
674 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,862 GBP2024-04-30
105,641 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,997 GBP2024-04-30
4,515 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,600 GBP2024-04-30
12,600 GBP2023-04-30
Debtors
Amounts falling due within one year
143,459 GBP2024-04-30
116,756 GBP2023-04-30
Amounts falling due after one year
121,000 GBP2024-04-30
95,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,344 GBP2024-04-30
43,995 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
9,626 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
53,391 GBP2024-04-30
29,756 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,989 GBP2024-04-30
4,697 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
118,193 GBP2024-04-30
49,680 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,067 GBP2024-04-30
25,943 GBP2023-04-30