Property, Plant & Equipment
103,234 GBP2024-04-30
115,119 GBP2023-04-30
Debtors
121,129 GBP2024-04-30
175,537 GBP2023-04-30
Cash at bank and in hand
83,213 GBP2024-04-30
66,234 GBP2023-04-30
Current Assets
204,342 GBP2024-04-30
241,771 GBP2023-04-30
Creditors
Current
82,630 GBP2024-04-30
102,039 GBP2023-04-30
Net Current Assets/Liabilities
121,712 GBP2024-04-30
139,732 GBP2023-04-30
Total Assets Less Current Liabilities
224,946 GBP2024-04-30
254,851 GBP2023-04-30
Creditors
Non-current
88,745 GBP2024-04-30
83,154 GBP2023-04-30
Net Assets/Liabilities
136,201 GBP2024-04-30
171,697 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
136,101 GBP2024-04-30
171,597 GBP2023-04-30
Equity
136,201 GBP2024-04-30
171,697 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,660 GBP2024-04-30
343,868 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,426 GBP2024-04-30
228,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,234 GBP2024-04-30
115,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,438 GBP2024-04-30
166,836 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,691 GBP2024-04-30
8,701 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
121,129 GBP2024-04-30
175,537 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,088 GBP2024-04-30
96,277 GBP2023-04-30
Other Creditors
Current
11,542 GBP2024-04-30
5,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,745 GBP2024-04-30
83,154 GBP2023-04-30