Debtors
55,924 GBP2024-04-30
58,567 GBP2023-04-30
Cash at bank and in hand
3,345 GBP2024-04-30
6,030 GBP2023-04-30
Current Assets
59,269 GBP2024-04-30
64,597 GBP2023-04-30
Net Current Assets/Liabilities
13,167 GBP2024-04-30
29,463 GBP2023-04-30
Total Assets Less Current Liabilities
13,167 GBP2024-04-30
29,463 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,325 GBP2024-04-30
-26,520 GBP2023-04-30
Net Assets/Liabilities
-8,158 GBP2024-04-30
2,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,258 GBP2024-04-30
11,258 GBP2023-04-30
Motor vehicles
4,785 GBP2024-04-30
4,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,043 GBP2024-04-30
16,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,258 GBP2024-04-30
11,258 GBP2023-04-30
Motor vehicles
4,785 GBP2024-04-30
4,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,043 GBP2024-04-30
16,043 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39 GBP2024-04-30
159 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,399 GBP2024-04-30
58,408 GBP2023-04-30
Other Debtors
Amounts falling due within one year
486 GBP2024-04-30
Debtors
Amounts falling due within one year
55,924 GBP2024-04-30
58,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,133 GBP2024-04-30
18,387 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,481 GBP2024-04-30
7,708 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2024-04-30
309 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,873 GBP2024-04-30
1,810 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
28,580 GBP2024-04-30
6,920 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,325 GBP2024-04-30
26,520 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30