Property, Plant & Equipment
34,421 GBP2024-04-30
42,045 GBP2023-04-30
Total Inventories
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
120,642 GBP2024-04-30
127,932 GBP2023-04-30
Cash at bank and in hand
22,189 GBP2024-04-30
26,882 GBP2023-04-30
Current Assets
149,331 GBP2024-04-30
161,314 GBP2023-04-30
Creditors
Current
69,278 GBP2024-04-30
67,926 GBP2023-04-30
Net Current Assets/Liabilities
80,053 GBP2024-04-30
93,388 GBP2023-04-30
Total Assets Less Current Liabilities
114,474 GBP2024-04-30
135,433 GBP2023-04-30
Creditors
Non-current
-9,332 GBP2024-04-30
-17,333 GBP2023-04-30
Net Assets/Liabilities
98,602 GBP2024-04-30
110,111 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
96,602 GBP2024-04-30
108,111 GBP2023-04-30
Equity
98,602 GBP2024-04-30
110,111 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,694 GBP2024-04-30
61,070 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,421 GBP2024-04-30
42,045 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,417 GBP2024-04-30
Amounts falling due within one year, Current
46,396 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
81,225 GBP2024-04-30
Amounts falling due within one year, Current
81,536 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
120,642 GBP2024-04-30
Amounts falling due within one year, Current
127,932 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,582 GBP2024-04-30
36,583 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,800 GBP2024-04-30
9,871 GBP2023-04-30
Other Creditors
Current
16,896 GBP2024-04-30
13,472 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,332 GBP2024-04-30
17,333 GBP2023-04-30