Property, Plant & Equipment
12,552 GBP2024-04-30
16,641 GBP2023-04-30
Debtors
142,168 GBP2024-04-30
149,309 GBP2023-04-30
Cash at bank and in hand
23,647 GBP2024-04-30
66,243 GBP2023-04-30
Current Assets
165,815 GBP2024-04-30
215,552 GBP2023-04-30
Net Current Assets/Liabilities
115,358 GBP2024-04-30
110,734 GBP2023-04-30
Net Assets/Liabilities
106,739 GBP2024-04-30
92,973 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
106,629 GBP2024-04-30
92,863 GBP2023-04-30
Equity
106,739 GBP2024-04-30
92,973 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,496 GBP2024-04-30
43,407 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,552 GBP2024-04-30
16,641 GBP2023-04-30
Trade Debtors/Trade Receivables
121,320 GBP2024-04-30
126,467 GBP2023-04-30
Other Debtors
20,848 GBP2024-04-30
22,842 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,654 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,525 GBP2024-04-30
60,514 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,453 GBP2024-04-30
24,578 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,479 GBP2024-04-30
9,072 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,179 GBP2023-04-30
Other Creditors
Amounts falling due after one year
7,200 GBP2024-04-30
11,061 GBP2023-04-30