Property, Plant & Equipment
28,628 GBP2024-04-30
28,773 GBP2023-04-30
Debtors
489,376 GBP2024-04-30
252,336 GBP2023-04-30
Cash at bank and in hand
611 GBP2024-04-30
3,020 GBP2023-04-30
Current Assets
489,987 GBP2024-04-30
255,356 GBP2023-04-30
Net Current Assets/Liabilities
124,340 GBP2024-04-30
126,389 GBP2023-04-30
Total Assets Less Current Liabilities
152,968 GBP2024-04-30
155,162 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
133,311 GBP2024-04-30
125,468 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
103,311 GBP2024-04-30
95,468 GBP2023-04-30
Equity
133,311 GBP2024-04-30
125,468 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,960 GBP2024-04-30
399,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,332 GBP2024-04-30
370,643 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,628 GBP2024-04-30
28,773 GBP2023-04-30
Trade Debtors/Trade Receivables
468,039 GBP2024-04-30
239,301 GBP2023-04-30
Other Debtors
21,337 GBP2024-04-30
13,035 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
57,267 GBP2024-04-30
21,859 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,787 GBP2024-04-30
21,358 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,321 GBP2024-04-30
5,046 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,848 GBP2024-04-30
6,521 GBP2023-04-30
Other Creditors
Amounts falling due within one year
89,424 GBP2024-04-30
74,183 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
583,905 GBP2024-04-30
697,275 GBP2023-04-30